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

Top Buys

1 +$33.1M
2 +$9.74M
3 +$7.72M
4
DTE icon
DTE Energy
DTE
+$5.28M
5
NRG icon
NRG Energy
NRG
+$5.24M

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%
+2,871
152
$205K 0.09%
+958
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