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
$243M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.94M
3
+$690K
4
WMT icon
Walmart
WMT
+$492K
5
MU icon
Micron Technology
MU
+$452K

Top Sells

1
+$5.96M
2
+$5.5M
3
+$626K
4
UNH icon
UnitedHealth
UNH
+$484K
5
MET icon
MetLife
MET
+$425K

Sector Composition

1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.09%
1,809
-33
152
$227K 0.09%
3,907
153
$225K 0.09%
3,166
154
$225K 0.09%
1,505
+13
155
$219K 0.09%
2,266
+59
156
$217K 0.09%
3,524
-527
157
$214K 0.09%
5,564
-4,528
158
$212K 0.09%
7,947
-308
159
$205K 0.08%
1,230
-4
160
$178K 0.07%
10,396
161
$124K 0.05%
11,049
+50
162
– –
-982
163
– –
-14,582
164
– –
-201,496
165
– –
-4,842
166
– –
-5,778
167
– –
-757
168
– –
-6,764
169
– –
-1,425
170
– –
-144,128
171
– –
-2,068
172
– –
-610
3 4 5 6
7