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
$260M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.88M
3
+$5.57M
4
WTRG icon
Essential Utilities
WTRG
+$5.32M
5
TXN icon
Texas Instruments
TXN
+$1.97M

Top Sells

1
+$6.37M
2
+$6.05M
3
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$3.22M

Sector Composition

1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 13.98%
235,290
+1,102
2
$9.74M 3.75%
35,965
+187
3
$8.48M 3.26%
115,677
-2,313
4
$6.03M 2.32%
+231,434
5
$5.88M 2.26%
+38,143
6
$5.72M 2.2%
71,527
-2,274
7
$5.68M 2.19%
168,822
-4,127
8
$5.68M 2.18%
140,865
-4,553
9
$5.57M 2.14%
+94,313
10
$5.32M 2.04%
+116,303
11
$4.92M 1.89%
51,248
-1,716
12
$4.73M 1.82%
102,628
-2,966
13
$4.33M 1.67%
31,614
-1,832
14
$4.22M 1.62%
10,664
+82
15
$3.25M 1.25%
49,880
-2,560
16
$2.95M 1.13%
54,524
+8,007
17
$2.94M 1.13%
312,675
-73,083
18
$2.86M 1.1%
73,084
-3,860
19
$2.82M 1.08%
46,624
+6,702
20
$2.8M 1.08%
16,364
-890
21
$2.78M 1.07%
14,324
-382
22
$2.57M 0.99%
6,795
+1,141
23
$2.49M 0.96%
16,011
-766
24
$2.4M 0.92%
18,382
+287
25
$2.32M 0.89%
22,673
-1,301
1
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