4WM

44 Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.88M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$4.69M
5
K icon
Kellanova
K
+$2.37M

Top Sells

1
+$5.23M
2
+$4.8M
3
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.14%
3,340
+80
127
$332K 0.14%
10,190
+53
128
$321K 0.13%
+1,608
129
$317K 0.13%
+2,007
130
$316K 0.13%
+4,945
131
$313K 0.13%
+8,602
132
$310K 0.13%
1,644
-2,052
133
$309K 0.13%
+501
134
$295K 0.12%
3,879
-207
135
$295K 0.12%
+1,629
136
$287K 0.12%
4,893
-96
137
$284K 0.12%
+7,253
138
$272K 0.11%
+2,134
139
$269K 0.11%
1,092
+18
140
$250K 0.1%
+7,767
141
$249K 0.1%
9,310
-4,493
142
$247K 0.1%
699
+36
143
$246K 0.1%
20,434
+150
144
$244K 0.1%
958
145
$240K 0.1%
+6,192
146
$238K 0.1%
1,291
+80
147
$234K 0.1%
1,955
-1,674
148
$232K 0.1%
2,800
149
$228K 0.1%
+5,706
150
$222K 0.09%
+1,876
4 5
6
7 8