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
$266M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.69M
3
+$1.6M
4
EAT icon
Brinker International
EAT
+$1.46M
5
CMI icon
Cummins
CMI
+$1.35M

Top Sells

1
+$2.98M
2
+$2.65M
3
+$1.67M
4
GM icon
General Motors
GM
+$1.66M
5
AXP icon
American Express
AXP
+$1.58M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 15.82%
3 Financials 14.53%
4 Healthcare 12.92%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.21%
1,112
+42
127
$540K 0.2%
9,037
-4,100
128
$527K 0.2%
7,763
+118
129
$516K 0.19%
4,720
-81
130
$506K 0.19%
5,918
-5,538
131
$502K 0.19%
+11,520
132
$501K 0.19%
4,334
133
$494K 0.19%
3,204
-69
134
$493K 0.19%
+9,257
135
$492K 0.18%
5,280
-70
136
$488K 0.18%
961
+364
137
$467K 0.18%
1,531
+100
138
$464K 0.17%
2,767
-35
139
$452K 0.17%
1,496
-12
140
$451K 0.17%
5,022
-158
141
$441K 0.17%
+4,940
142
$433K 0.16%
2,358
-171
143
$430K 0.16%
2,735
-11
144
$414K 0.16%
+1,809
145
$398K 0.15%
+1,680
146
$398K 0.15%
1,482
-127
147
$395K 0.15%
25,586
-322
148
$386K 0.15%
3,167
149
$384K 0.14%
2,894
-88
150
$373K 0.14%
1,197
+262
4 5
6
7 8