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
$260M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.88M
3
+$5.57M
4
WTRG icon
Essential Utilities
WTRG
+$5.32M
5
TXN icon
Texas Instruments
TXN
+$1.97M

Top Sells

1
+$6.37M
2
+$6.05M
3
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$3.22M

Sector Composition

1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.1%
9,286
-24
152
$255K 0.1%
620
-79
153
$246K 0.09%
2,050
+174
154
$245K 0.09%
20,558
+124
155
$241K 0.09%
+2,034
156
$237K 0.09%
2,042
+87
157
$235K 0.09%
2,800
158
$234K 0.09%
5,731
+25
159
$233K 0.09%
1,436
-3,363
160
$232K 0.09%
2,255
+277
161
$228K 0.09%
+3,313
162
$225K 0.09%
939
-19
163
$221K 0.09%
+3,727
164
$218K 0.08%
+802
165
$212K 0.08%
+401
166
$211K 0.08%
+731
167
$211K 0.08%
+492
168
$210K 0.08%
+3,959
169
$209K 0.08%
1,187
-104
170
$207K 0.08%
+982
171
$207K 0.08%
+2,155
172
$206K 0.08%
+8,382
173
$203K 0.08%
6,416
-15
174
$192K 0.07%
10,396
175
$155K 0.06%
10,408
4 5 6
7
8