4WM

44 Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.52M
3
+$1.37M
4
MRK icon
Merck
MRK
+$1.27M
5
GIS icon
General Mills
GIS
+$1.23M

Top Sells

1
+$7.09M
2
+$6.69M
3
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$860K

Sector Composition

1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.14%
17,989
+4,104
127
$379K 0.14%
3,796
-70,989
128
$376K 0.14%
1,934
+226
129
$359K 0.13%
4,409
130
$357K 0.13%
1,571
131
$354K 0.13%
3,167
132
$350K 0.13%
4,114
-78,581
133
$348K 0.13%
1,627
-94
134
$343K 0.12%
4,893
-1,780
135
$333K 0.12%
1,408
+503
136
$330K 0.12%
2,516
+649
137
$329K 0.12%
1,479
+18
138
$324K 0.12%
8,656
-211
139
$320K 0.12%
5,019
+146
140
$311K 0.11%
1,781
-741
141
$306K 0.11%
3,860
-112
142
$300K 0.11%
+1,200
143
$293K 0.11%
972
+78
144
$289K 0.1%
4,862
+839
145
$284K 0.1%
1,536
+532
146
$268K 0.1%
1,455
-451
147
$267K 0.1%
2,257
-76
148
$260K 0.09%
+1,003
149
$254K 0.09%
619
-2
150
$251K 0.09%
785
+86
4 5
6
7 8