4WM

44 Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$9.74M
3 +$7.72M
4
DTE icon
DTE Energy
DTE
+$5.28M
5
NRG icon
NRG Energy
NRG
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.1M 15.08%
+234,147
2
$9.74M 4.43%
+126,209
3
$7.72M 3.51%
+34,690
4
$5.28M 2.4%
+51,095
5
$5.24M 2.38%
+139,506
6
$5.23M 2.38%
+115,117
7
$5.22M 2.38%
+66,895
8
$4.8M 2.18%
+78,637
9
$4.79M 2.18%
+50,182
10
$4.68M 2.13%
+238,275
11
$4.4M 2%
+191,929
12
$4.29M 1.95%
+100,381
13
$4.29M 1.95%
+32,305
14
$3.79M 1.73%
+10,055
15
$3.27M 1.49%
+21,645
16
$3.2M 1.46%
+432,251
17
$2.72M 1.24%
+40,008
18
$2.67M 1.22%
+53,574
19
$2.5M 1.14%
+17,152
20
$2.49M 1.13%
+15,522
21
$2.49M 1.13%
+66,857
22
$2.47M 1.12%
+52,220
23
$2.24M 1.02%
+6,313
24
$2.23M 1.02%
+17,556
25
$2.2M 1%
+42,681