4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.09M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.22%
3,005
-12,058
127
$634K 0.22%
5,290
-30
128
$629K 0.21%
650
-6
129
$626K 0.21%
+24,551
130
$622K 0.21%
9,278
-4,284
131
$621K 0.21%
3,082
+333
132
$594K 0.2%
1,336
-9
133
$548K 0.19%
4,874
+181
134
$542K 0.18%
19,192
-5,268
135
$527K 0.18%
1,630
-15
136
$522K 0.18%
+10,650
137
$519K 0.18%
18,021
-33,032
138
$512K 0.17%
1,783
-3,041
139
$498K 0.17%
+6,552
140
$485K 0.16%
9,404
+2,472
141
$480K 0.16%
788
142
$479K 0.16%
4,963
+48
143
$475K 0.16%
+8,597
144
$470K 0.16%
1,670
-85
145
$465K 0.16%
30,844
-23,021
146
$464K 0.16%
1,345
-795
147
$459K 0.16%
943
+11
148
$450K 0.15%
1,006
-3
149
$448K 0.15%
2,514
-13
150
$441K 0.15%
1,564
-8
4 5
6
7 8