4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-2.14%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-8.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
202
New
3
Increased
31
Reduced
138
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$821K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Entergy
ETR
|
$327K |
| 5 |
Sony
SONY
|
$273K |
Top Sells
| 1 |
Allegion
ALLE
|
$624K |
| 2 |
NRG Energy
NRG
|
$563K |
| 3 |
BP
BP
|
$534K |
| 4 |
Stanley Black & Decker
SWK
|
$481K |
| 5 |
Baxter International
BAX
|
$456K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Stanley Black & Decker
SWK
$11.5B
| – | – |
-4,657
| Closed | -$481K |
|
202
Synchrony
SYF
$28.4B
| – | – |
-4,572
| Closed | -$251K |
|