4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$924K
3
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.22%
27,758
-86
127
$616K 0.22%
+18,885
128
$606K 0.21%
3,774
129
$601K 0.21%
2,749
+118
130
$592K 0.21%
+9,251
131
$587K 0.21%
3,963
+1,196
132
$571K 0.2%
+3,963
133
$548K 0.19%
1,009
-103
134
$542K 0.19%
7,372
-46
135
$526K 0.19%
1,591
-815
136
$526K 0.19%
656
+194
137
$517K 0.18%
7,659
-104
138
$515K 0.18%
1,645
+104
139
$506K 0.18%
4,915
-25
140
$492K 0.17%
932
-29
141
$487K 0.17%
4,693
-27
142
$479K 0.17%
3,290
+86
143
$471K 0.17%
+2,639
144
$455K 0.16%
1,572
+76
145
$427K 0.15%
1,345
+227
146
$422K 0.15%
+11,872
147
$419K 0.15%
2,827
+92
148
$414K 0.15%
500
149
$412K 0.15%
+11,358
150
$401K 0.14%
2,947
+53
4 5
6
7 8