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
$277M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.15M
3
+$1.24M
4
GIS icon
General Mills
GIS
+$1.22M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

1
+$6.49M
2
+$6.31M
3
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
IBM icon
IBM
IBM
+$862K

Sector Composition

1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,296
177
– –
-3,158
178
– –
-7,023
179
– –
-1,094
180
– –
-6,748
181
– –
-11,948
182
– –
-6,693
183
– –
-1,653
184
– –
-4,240
185
– –
-492
186
– –
-46,279
187
– –
-4,849
188
– –
-3,238
189
– –
-2,322
190
– –
-3,686
4 5 6 7
8