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 icon
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
– –
-67,172
157
– –
-4,635
158
– –
-2,384
159
– –
-1,422
160
– –
-18,998
161
– –
-1,778
162
– –
-191,929
163
– –
-66,857
164
– –
-4,075
165
– –
-2,442
166
– –
-5,464
167
– –
-4,048
168
– –
-17,035
169
– –
-2,667
170
– –
-1,714
171
– –
-10,746
172
– –
-1,375
173
– –
-17,280
174
– –
-4,701
175
– –
-1,894
4 5 6
7
8