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
$260M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.94M
3
+$5.87M
4
WTRG icon
Essential Utilities
WTRG
+$5.46M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

1
+$6.37M
2
+$6.05M
3
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$2.92M

Sector Composition

1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-30,207
177
– –
-20,295
178
– –
-53,428
179
– –
-135,212
180
– –
-63,737
181
– –
-26,134
182
– –
-76,430
183
– –
-9,313
184
– –
-43,001
4 5 6 7
8