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
$260M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$821K
3
+$642K
4
MSFT icon
Microsoft
MSFT
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Top Sells

1
+$4.35M
2
+$624K
3
+$563K
4
BP icon
BP
BP
+$534K
5
SWK icon
Stanley Black & Decker
SWK
+$481K

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 17.2%
3 Financials 13.28%
4 Consumer Staples 11.41%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.1%
620
177
$244K 0.09%
935
+6
178
$240K 0.09%
2,361
179
$238K 0.09%
8,797
-757
180
$237K 0.09%
2,759
-185
181
$237K 0.09%
2,877
+37
182
$235K 0.09%
3,679
+31
183
$228K 0.09%
1,276
-96
184
$210K 0.08%
2,028
185
$209K 0.08%
6,476
-552
186
$114K 0.04%
11,552
+81
187
– –
-1,186
188
– –
-4,572
189
– –
-2,908
190
– –
-4,133
191
– –
-2,175
192
– –
-4,900
193
– –
-1,267
194
– –
-2,028
195
– –
-17,687
196
– –
-5,784
197
– –
-3,964
198
– –
-5,821
199
– –
-21,623
200
– –
-1,784
5 6 7
8
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