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
201
– –
-28,119
202
– –
-9,807
203
– –
-19,827
204
– –
-26,276
205
– –
-12,450
206
– –
-4,225
207
– –
-10,099
208
– –
-15,669
209
– –
-39,491
5 6 7 8
9