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
$288M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$6.47M
3 +$6.33M
4
D icon
Dominion Energy
D
+$6.2M
5
HII icon
Huntington Ingalls Industries
HII
+$1.45M

Top Sells

1 +$6.5M
2 +$5.68M
3 +$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$215K 0.07%
+905
177
$207K 0.07%
5,755
+12
178
$202K 0.07%
+1,161
179
$200K 0.07%
10,396
180
$35K 0.01%
+11,289
181
-38,430
182
-939
183
-29,142
184
-1,187
185
-2,152
186
-4,669
187
-234,353
188
-2,048
189
-170,298
190
-117,399
191
-1,363