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
$259M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.22M
3
+$5.72M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
MDT icon
Medtronic
MDT
+$1.12M

Top Sells

1
+$6.57M
2
+$6.05M
3
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TRV icon
Travelers Companies
TRV
+$1.13M

Sector Composition

1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.09%
8,255
-401
152
$239K 0.09%
+4,567
153
$238K 0.09%
23,219
+171
154
$235K 0.09%
1,492
+37
155
$230K 0.09%
1,425
-54
156
$226K 0.09%
+696
157
$220K 0.09%
5,778
+11
158
$218K 0.08%
757
-28
159
$214K 0.08%
1,234
-700
160
$210K 0.08%
867
-28
161
$208K 0.08%
+1,842
162
$206K 0.08%
610
-9
163
$174K 0.07%
10,396
164
$122K 0.05%
10,999
+37
165
– –
-235,261
166
– –
-14,266
167
– –
-11,090
168
– –
-2,800
169
– –
-3,255
170
– –
-3,054
171
– –
-5,156
172
– –
-972
173
– –
-802
174
– –
-2,059
175
– –
-7,105
4 5 6
7
8