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
$288M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.47M
3
+$6.33M
4
D icon
Dominion Energy
D
+$6.2M
5
HII icon
Huntington Ingalls Industries
HII
+$1.45M

Top Sells

1
+$6.5M
2
+$5.68M
3
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.1%
942
+113
152
$276K 0.1%
4,873
-414
153
$272K 0.09%
1,094
-11
154
$267K 0.09%
22,785
+2,104
155
$267K 0.09%
2,223
+129
156
$266K 0.09%
1,411
-23
157
$259K 0.09%
6,296
-85
158
$259K 0.09%
1,656
+81
159
$258K 0.09%
9,912
-4,009
160
$255K 0.09%
424
+18
161
$252K 0.09%
1,281
+60
162
$245K 0.09%
802
163
$245K 0.09%
+3,686
164
$242K 0.08%
699
-1
165
$237K 0.08%
+1,338
166
$234K 0.08%
8,401
-90
167
$234K 0.08%
492
-4
168
$232K 0.08%
+2,263
169
$229K 0.08%
+1,004
170
$227K 0.08%
10,933
+525
171
$224K 0.08%
1,940
-10
172
$222K 0.08%
+3,407
173
$219K 0.08%
1,653
174
$218K 0.08%
2,800
175
$216K 0.08%
1,227
-17
4 5 6
7
8