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
$266M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.69M
3
+$1.6M
4
EAT icon
Brinker International
EAT
+$1.46M
5
CMI icon
Cummins
CMI
+$1.35M

Top Sells

1
+$2.98M
2
+$2.65M
3
+$1.67M
4
GM icon
General Motors
GM
+$1.66M
5
AXP icon
American Express
AXP
+$1.58M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 15.82%
3 Financials 14.53%
4 Healthcare 12.92%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.09%
1,172
-100
177
$240K 0.09%
1,161
178
$224K 0.08%
620
179
$223K 0.08%
+1,185
180
$222K 0.08%
1,100
-306
181
$220K 0.08%
8,805
+8
182
$217K 0.08%
+874
183
$214K 0.08%
1,193
-83
184
$213K 0.08%
2,361
185
$147K 0.06%
+10,797
186
$118K 0.04%
11,746
+194
187
– –
-667
188
– –
-1,965
189
– –
-5,325
190
– –
-7,853
191
– –
-12,458
192
– –
-8,598
193
– –
-6,476
194
– –
-2,600
195
– –
-10,528
196
– –
-3,679
197
– –
-16,043
198
– –
-2,028
199
– –
-2,759
200
– –
-28,119
5 6 7
8
9