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
$295M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.9M
3
+$5.87M
4
BAX icon
Baxter International
BAX
+$511K
5
PM icon
Philip Morris
PM
+$412K

Top Sells

1
+$6.05M
2
+$5.9M
3
+$5.17M
4
SCHW icon
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.09%
23,716
+157
152
$257K 0.09%
5,549
+230
153
$253K 0.09%
711
+3
154
$248K 0.08%
9,074
-70
155
$244K 0.08%
1,279
-13
156
$241K 0.08%
+13,305
157
$240K 0.08%
939
+10
158
$237K 0.08%
2,537
+6
159
$234K 0.08%
5,593
+16
160
$230K 0.08%
+7,566
161
$227K 0.08%
7,583
-79
162
$227K 0.08%
18,231
+832
163
$223K 0.08%
2,910
164
$222K 0.08%
1,086
-63
165
$221K 0.07%
3,186
166
$220K 0.07%
2,422
+6
167
$220K 0.07%
2,174
-52
168
$219K 0.07%
534
169
$213K 0.07%
3,808
-105,497
170
$213K 0.07%
+1,823
171
$211K 0.07%
+13,040
172
$202K 0.07%
+585
173
$138K 0.05%
10,947
+342
174
– –
-9,518
175
– –
-96,190
4 5 6
7
8