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
$266M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.69M
3
+$1.6M
4
EAT icon
Brinker International
EAT
+$1.46M
5
CMI icon
Cummins
CMI
+$1.35M

Top Sells

1
+$2.98M
2
+$2.65M
3
+$1.67M
4
GM icon
General Motors
GM
+$1.66M
5
AXP icon
American Express
AXP
+$1.58M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 15.82%
3 Financials 14.53%
4 Healthcare 12.92%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.14%
2,423
-105
152
$360K 0.14%
4,086
+831
153
$360K 0.14%
3,774
-228
154
$342K 0.13%
+3,487
155
$339K 0.13%
+2,180
156
$338K 0.13%
660
-49
157
$326K 0.12%
8,939
+1,274
158
$324K 0.12%
+631
159
$323K 0.12%
693
-50
160
$322K 0.12%
340
-25
161
$320K 0.12%
+6,619
162
$320K 0.12%
7,580
+349
163
$317K 0.12%
1,541
-73
164
$316K 0.12%
2,818
-127
165
$306K 0.11%
462
-217
166
$294K 0.11%
1,722
+76
167
$291K 0.11%
1,403
-89
168
$290K 0.11%
1,118
+34
169
$284K 0.11%
2,030
-14
170
$263K 0.1%
500
171
$255K 0.1%
+2,532
172
$254K 0.1%
1,492
-71
173
$253K 0.1%
2,754
-123
174
$250K 0.09%
2,159
+39
175
$246K 0.09%
+1,761
5 6
7
8 9