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
$239M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.88M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$4.69M
5
K
Kellanova
K
+$2.37M

Top Sells

1
+$5.23M
2
+$4.8M
3
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.09%
2,820
-6,594
152
$206K 0.09%
+1,978
153
$201K 0.08%
+6,431
154
$182K 0.08%
10,396
155
$127K 0.05%
10,408
156
– –
-1,894
157
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-78,637
158
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-1,082
159
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-35,147
160
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-1,878
161
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-1,726
162
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-67,172
163
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-4,635
164
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-2,384
165
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-2,442
166
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-1,422
167
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-18,998
168
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-1,778
169
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-191,929
170
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-66,857
171
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-5,464
172
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-4,048
173
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-17,035
174
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-2,667
175
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-1,714
4 5 6
7
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