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
$288M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.47M
3
+$6.33M
4
D icon
Dominion Energy
D
+$6.2M
5
HII icon
Huntington Ingalls Industries
HII
+$1.45M

Top Sells

1
+$6.5M
2
+$5.68M
3
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.14%
8,251
-76
127
$387K 0.13%
4,793
-52
128
$387K 0.13%
1,571
129
$385K 0.13%
12,458
130
$382K 0.13%
1,906
-549
131
$359K 0.12%
4,689
-2,290
132
$357K 0.12%
5,286
+1,578
133
$356K 0.12%
1,708
-35
134
$353K 0.12%
912
-246
135
$346K 0.12%
3,972
-58
136
$338K 0.12%
5,015
+800
137
$333K 0.12%
1,721
+19
138
$333K 0.12%
8,867
-146
139
$333K 0.12%
8,532
-327
140
$332K 0.12%
3,167
141
$330K 0.11%
10,438
-370
142
$328K 0.11%
2,333
+394
143
$325K 0.11%
4,763
-81
144
$325K 0.11%
9,925
-161
145
$322K 0.11%
1,867
-27
146
$321K 0.11%
894
-117
147
$303K 0.11%
13,885
+4,639
148
$293K 0.1%
621
+1
149
$292K 0.1%
4,023
+873
150
$290K 0.1%
1,587
-21
4 5
6
7 8