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
$220M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$9.44M
3 +$7.46M
4
AGR
Avangrid, Inc.
AGR
+$5.66M
5
DTE icon
DTE Energy
DTE
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$205K 0.09%
+958
152
$205K 0.09%
+2,871
153
$203K 0.09%
+20,284
154
$201K 0.09%
+4,048
155
$200K 0.09%
+951
156
$157K 0.07%
+10,396
157
$91K 0.04%
+10,408
158
$33K 0.02%
+10,746