4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.09M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.09%
3,279
-396
177
$277K 0.09%
1,454
-13
178
$270K 0.09%
2,853
-26
179
$265K 0.09%
8,286
-1,401
180
$257K 0.09%
2,851
-11,598
181
$256K 0.09%
+1,759
182
$255K 0.09%
2,612
+17
183
$250K 0.08%
+1,187
184
$242K 0.08%
782
-96
185
$231K 0.08%
1,776
-335
186
$227K 0.08%
8,823
+9
187
$227K 0.08%
+316
188
$227K 0.08%
1,157
-144
189
$225K 0.08%
524
+11
190
$223K 0.08%
+1,501
191
$222K 0.08%
1,121
-143
192
$217K 0.07%
834
+4
193
$216K 0.07%
4,528
-16
194
$215K 0.07%
+660
195
$212K 0.07%
3,824
-742
196
$210K 0.07%
+2,449
197
$206K 0.07%
+1,217
198
$178K 0.06%
+10,005
199
$145K 0.05%
12,085
+145
200
– –
-8,888
5 6 7
8
9