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
$289M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.44M
3
+$1.44M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
HOG icon
Harley-Davidson
HOG
+$1.41M

Top Sells

1
+$5.63M
2
+$2.12M
3
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.13%
6,246
-99
127
$377K 0.13%
1,578
+7
128
$359K 0.12%
3,864
+71
129
$356K 0.12%
1,614
-66
130
$351K 0.12%
12,458
131
$346K 0.12%
1,669
-21
132
$344K 0.12%
2,073
-19
133
$343K 0.12%
+1,799
134
$338K 0.12%
2,636
+74
135
$337K 0.12%
+8,428
136
$337K 0.12%
8,950
-528
137
$332K 0.11%
1,763
-17
138
$326K 0.11%
3,167
139
$324K 0.11%
24,359
-1,017
140
$317K 0.11%
9,585
-975
141
$309K 0.11%
1,912
-83
142
$309K 0.11%
436
-11
143
$302K 0.1%
3,254
-337
144
$302K 0.1%
3,518
-6
145
$277K 0.1%
1,292
+62
146
$274K 0.09%
3,086
-321
147
$273K 0.09%
9,518
-92
148
$272K 0.09%
+11,526
149
$272K 0.09%
23,559
+169
150
$270K 0.09%
2,531
-866
4 5
6
7 8