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
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$924K
3
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.1%
2,111
-48
177
$279K 0.1%
2,595
+63
178
$273K 0.1%
+6,356
179
$264K 0.09%
2,879
+125
180
$263K 0.09%
620
181
$250K 0.09%
1,264
+92
182
$247K 0.09%
+4,544
183
$242K 0.09%
+1,301
184
$214K 0.08%
+4,410
185
$210K 0.07%
+274
186
$210K 0.07%
+513
187
$206K 0.07%
8,814
+9
188
$205K 0.07%
830
-44
189
$204K 0.07%
+5,000
190
$130K 0.05%
11,940
+194
191
– –
-6,639
192
– –
-2,567
193
– –
-1,185
194
– –
-2,361
195
– –
-6,619
196
– –
-1,680
197
– –
-27,082
198
– –
-1,482
199
– –
-1,904
200
– –
-2,358
5 6 7
8
9