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
$243M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.94M
3
+$690K
4
WMT icon
Walmart
WMT
+$492K
5
MU icon
Micron Technology
MU
+$452K

Top Sells

1
+$5.96M
2
+$5.5M
3
+$626K
4
UNH icon
UnitedHealth
UNH
+$484K
5
MET icon
MetLife
MET
+$425K

Sector Composition

1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.14%
3,407
+127
127
$327K 0.13%
1,846
-2
128
$322K 0.13%
6,476
+1,909
129
$319K 0.13%
10,560
+36
130
$319K 0.13%
6,398
+600
131
$316K 0.13%
+4,741
132
$307K 0.13%
738
+70
133
$306K 0.13%
1,680
+17
134
$305K 0.13%
3,793
-120
135
$305K 0.13%
3,533
-19
136
$305K 0.13%
1,780
-10
137
$298K 0.12%
6,694
-31
138
$295K 0.12%
3,167
139
$283K 0.12%
+2,092
140
$272K 0.11%
3,618
-17
141
$272K 0.11%
+2,562
142
$268K 0.11%
1,995
+33
143
$263K 0.11%
3,808
144
$253K 0.1%
9,610
-52
145
$253K 0.1%
18,219
+5,093
146
$246K 0.1%
447
+2
147
$246K 0.1%
+3,310
148
$243K 0.1%
23,390
+171
149
$243K 0.1%
1,123
-25
150
$237K 0.1%
733
+37
3 4 5
6
7