4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.09M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.15%
+660
152
$424K 0.14%
2,619
-1,155
153
$420K 0.14%
+7,864
154
$418K 0.14%
3,300
+10
155
$413K 0.14%
4,105
+38
156
$409K 0.14%
861
+126
157
$406K 0.14%
11,499
+141
158
$402K 0.14%
3,409
159
$395K 0.13%
+7,431
160
$392K 0.13%
3,167
161
$381K 0.13%
1,157
+1
162
$374K 0.13%
2,460
-367
163
$372K 0.13%
1,480
-7,280
164
$369K 0.13%
7,639
+27
165
$368K 0.12%
2,153
-21
166
$359K 0.12%
500
167
$355K 0.12%
1,257
168
$353K 0.12%
1,923
-9,381
169
$350K 0.12%
32,270
-31,542
170
$341K 0.12%
1,578
-5
171
$328K 0.11%
3,910
+1
172
$327K 0.11%
2,322
173
$324K 0.11%
2,922
-1
174
$290K 0.1%
2,480
175
$290K 0.1%
6,349
-7
5 6
7
8 9