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
$239M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.88M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$4.69M
5
K icon
Kellanova
K
+$2.37M

Top Sells

1
+$5.23M
2
+$4.8M
3
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 13.03%
234,188
+41
2
$8.92M 3.73%
117,990
-8,219
3
$8.44M 3.53%
35,778
+1,088
4
$6.37M 2.67%
+63,737
5
$6.05M 2.53%
53,428
+2,333
6
$6M 2.51%
73,801
+6,906
7
$5.88M 2.46%
+76,430
8
$5.6M 2.34%
+172,949
9
$5.49M 2.3%
145,418
+5,912
10
$5.24M 2.19%
52,964
+2,782
11
$5.01M 2.1%
105,594
+5,213
12
$4.69M 1.96%
+135,212
13
$4.08M 1.71%
33,446
+1,141
14
$3.73M 1.56%
10,582
+527
15
$3.42M 1.43%
385,758
-46,493
16
$3.39M 1.42%
17,254
+102
17
$3.12M 1.31%
52,440
+220
18
$2.97M 1.24%
21,590
-55
19
$2.81M 1.18%
76,944
+510
20
$2.8M 1.17%
14,706
-816
21
$2.64M 1.1%
19,746
+16,708
22
$2.55M 1.07%
16,777
-779
23
$2.45M 1.03%
46,517
+7,300
24
$2.42M 1.02%
43,001
+320
25
$2.37M 0.99%
+39,922
1
2 3 4 5