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
$277M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.52M
3
+$1.37M
4
MRK icon
Merck
MRK
+$1.27M
5
GIS icon
General Mills
GIS
+$1.23M

Top Sells

1
+$7.09M
2
+$6.69M
3
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$860K

Sector Composition

1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.09%
2,204
-59
152
$247K 0.09%
8,077
-324
153
$238K 0.09%
5,156
-3,376
154
$234K 0.08%
23,048
+263
155
$234K 0.08%
1,551
+270
156
$229K 0.08%
+3,133
157
$228K 0.08%
3,255
-152
158
$227K 0.08%
5,767
+12
159
$225K 0.08%
7,299
-4,156
160
$225K 0.08%
2,158
-65
161
$223K 0.08%
802
162
$222K 0.08%
+895
163
$219K 0.08%
1,536
-51
164
$216K 0.08%
2,800
165
$212K 0.08%
+2,059
166
$196K 0.07%
10,396
167
$185K 0.07%
10,962
+29
168
$47K 0.02%
11,090
-199
169
– –
-1,227
170
– –
-8,945
171
– –
-1,940
172
– –
-7,023
173
– –
-1,094
174
– –
-6,748
175
– –
-1,653
4 5 6
7
8