4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$924K
3
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.14%
2,163
-17
152
$394K 0.14%
788
+128
153
$388K 0.14%
2,527
+104
154
$386K 0.14%
4,067
-19
155
$384K 0.14%
1,755
-6
156
$380K 0.13%
362
+22
157
$374K 0.13%
3,409
-925
158
$374K 0.13%
3,167
159
$373K 0.13%
1,156
+56
160
$358K 0.13%
8,858
-81
161
$351K 0.12%
1,257
+60
162
$345K 0.12%
735
+42
163
$344K 0.12%
7,612
+32
164
$337K 0.12%
3,675
+188
165
$332K 0.12%
1,787
-1,028
166
$332K 0.12%
1,583
+91
167
$328K 0.12%
+6,932
168
$325K 0.12%
2,174
+144
169
$324K 0.11%
2,923
+105
170
$320K 0.11%
1,467
+64
171
$315K 0.11%
+4,566
172
$309K 0.11%
3,909
-1,113
173
$304K 0.11%
+9,687
174
$294K 0.1%
2,322
175
$281K 0.1%
878
-1,205
5 6
7
8 9