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
$259M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.22M
3
+$5.72M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
MDT icon
Medtronic
MDT
+$1.12M

Top Sells

1
+$6.57M
2
+$6.05M
3
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TRV icon
Travelers Companies
TRV
+$1.13M

Sector Composition

1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.13%
9,544
+104
127
$330K 0.13%
1,571
128
$328K 0.13%
10,524
+343
129
$327K 0.13%
1,663
+36
130
$323K 0.12%
+5,798
131
$318K 0.12%
668
+90
132
$311K 0.12%
4,916
+23
133
$306K 0.12%
2,068
+532
134
$305K 0.12%
3,412
-1,008
135
$304K 0.12%
+3,913
136
$304K 0.12%
3,808
-306
137
$300K 0.12%
+1,962
138
$294K 0.11%
2,338
+802
139
$292K 0.11%
1,790
+9
140
$279K 0.11%
1,414
+6
141
$273K 0.11%
3,907
+47
142
$271K 0.1%
445
-213
143
$256K 0.1%
1,148
-52
144
$252K 0.1%
9,662
-6,506
145
$250K 0.1%
4,842
-177
146
$250K 0.1%
4,051
-811
147
$250K 0.1%
13,126
-4,863
148
$244K 0.09%
3,166
+33
149
$242K 0.09%
982
-21
150
$240K 0.09%
2,207
-50
4 5
6
7 8