4WM

44 Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.9M
3
+$5.87M
4
BAX icon
Baxter International
BAX
+$511K
5
PM icon
Philip Morris
PM
+$412K

Top Sells

1
+$6.05M
2
+$5.9M
3
+$5.17M
4
SCHW icon
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,254
177
– –
-3,425
178
– –
-1,594
179
– –
-96,190
180
– –
-1,341
181
– –
-105,454
182
– –
-5,471
183
– –
-2,862
184
– –
-11,046
4 5 6 7
8