4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
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
+$1.65M
2
+$1.63M
3
+$1.55M
4
SYF icon
Synchrony
SYF
+$1.53M
5
CMI icon
Cummins
CMI
+$1.52M

Top Sells

1
+$2.98M
2
+$2.65M
3
+$1.74M
4
OC icon
Owens Corning
OC
+$1.67M
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%
2,322
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
– –
-16,043
188
– –
-667
189
– –
-2,028
190
– –
-24,357
191
– –
-5,325
192
– –
-7,853
193
– –
-12,458
194
– –
-8,598
195
– –
-6,476
196
– –
-1,965
197
– –
-2,600
198
– –
-10,528
199
– –
-3,679
200
– –
-2,759
5 6 7
8
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