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
$289M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.44M
3
+$1.44M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
HOG icon
Harley-Davidson
HOG
+$1.41M

Top Sells

1
+$5.63M
2
+$2.12M
3
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.09%
1,570
-276
152
$262K 0.09%
1,149
+26
153
$255K 0.09%
1,843
+34
154
$252K 0.09%
+13,677
155
$251K 0.09%
+9,144
156
$249K 0.09%
5,319
-245
157
$248K 0.09%
3,240
-70
158
$247K 0.09%
+929
159
$244K 0.08%
2,226
-40
160
$241K 0.08%
+5,577
161
$237K 0.08%
7,662
-285
162
$231K 0.08%
+708
163
$229K 0.08%
2,416
-1,117
164
$229K 0.08%
3,186
+20
165
$228K 0.08%
17,399
-820
166
$219K 0.08%
+2,910
167
$212K 0.07%
1,341
-164
168
$206K 0.07%
+1,594
169
$204K 0.07%
+534
170
$201K 0.07%
3,425
-3,003
171
$197K 0.07%
11,046
+650
172
$123K 0.04%
10,605
-444
173
– –
-85,069
174
– –
-3,072
175
– –
-63,787
4 5 6
7
8