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
$295M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.9M
3
+$5.87M
4
BAX icon
Baxter International
BAX
+$511K
5
PM icon
Philip Morris
PM
+$412K

Top Sells

1
+$6.05M
2
+$5.9M
3
+$5.17M
4
SCHW icon
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.13%
4,409
127
$384K 0.13%
6,083
-3,038
128
$376K 0.13%
1,769
-30
129
$367K 0.12%
19,072
+5,395
130
$353K 0.12%
1,586
+8
131
$340K 0.11%
1,773
+203
132
$337K 0.11%
1,761
-2
133
$337K 0.11%
2,550
-86
134
$337K 0.11%
12,458
135
$333K 0.11%
2,078
+5
136
$332K 0.11%
+3,180
137
$330K 0.11%
3,171
+85
138
$325K 0.11%
+2,333
139
$325K 0.11%
+1,534
140
$315K 0.11%
1,624
+10
141
$306K 0.1%
3,167
142
$306K 0.1%
+9,574
143
$300K 0.1%
3,772
-92
144
$295K 0.1%
441
+5
145
$292K 0.1%
10,225
+640
146
$291K 0.1%
1,829
-83
147
$285K 0.1%
3,439
-79
148
$285K 0.1%
2,685
-2,661
149
$283K 0.1%
1,825
-18
150
$283K 0.1%
3,302
+62
4 5
6
7 8