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
$260M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.88M
3
+$5.57M
4
WTRG icon
Essential Utilities
WTRG
+$5.32M
5
TXN icon
Texas Instruments
TXN
+$1.97M

Top Sells

1
+$6.37M
2
+$6.05M
3
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$3.22M

Sector Composition

1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.14%
4,838
+2,018
127
$373K 0.14%
9,327
+725
128
$372K 0.14%
13,998
-4,009
129
$371K 0.14%
8,365
-2,940
130
$350K 0.13%
5,524
+579
131
$318K 0.12%
1,548
-1,134
132
$316K 0.12%
1,593
-51
133
$315K 0.12%
1,649
-140
134
$313K 0.12%
3,167
-460
135
$311K 0.12%
1,882
-1,440
136
$310K 0.12%
+3,659
137
$307K 0.12%
1,002
-90
138
$306K 0.12%
10,041
-149
139
$303K 0.12%
9,441
+1,674
140
$299K 0.12%
7,148
-105
141
$295K 0.11%
1,441
-167
142
$294K 0.11%
1,356
-706
143
$285K 0.11%
4,053
-3,235
144
$283K 0.11%
1,616
-13
145
$282K 0.11%
1,773
-234
146
$282K 0.11%
4,871
-22
147
$280K 0.11%
3,808
-71
148
$267K 0.1%
1,653
-19,937
149
$259K 0.1%
+4,164
150
$256K 0.1%
6,216
+24
4 5
6
7 8