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
$261M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.71M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
BBY icon
Best Buy
BBY
+$1.46M

Top Sells

1
+$5.57M
2
+$1.97M
3
+$1.7M
4
LPX icon
Louisiana-Pacific
LPX
+$1.68M
5
MMM icon
3M
MMM
+$1.08M

Sector Composition

1 Utilities 23.33%
2 Consumer Discretionary 21.18%
3 Technology 13%
4 Consumer Staples 10.51%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 13.08%
235,305
+15
2
$9.94M 3.8%
35,248
-717
3
$9.12M 3.49%
116,188
+511
4
$6.5M 2.49%
38,430
+287
5
$5.84M 2.24%
72,106
+579
6
$5.8M 2.22%
142,095
+1,230
7
$5.68M 2.17%
+234,353
8
$5.61M 2.15%
170,298
+1,476
9
$5.41M 2.07%
117,399
+1,096
10
$5.33M 2.04%
233,482
+2,048
11
$4.87M 1.86%
103,558
+930
12
$4.78M 1.83%
10,647
-17
13
$4.57M 1.75%
51,801
+553
14
$4.43M 1.69%
31,292
-322
15
$3.34M 1.28%
71,925
-1,159
16
$3.23M 1.24%
21,502
+11,386
17
$3.16M 1.21%
16,080
-284
18
$3.04M 1.16%
57,858
+3,334
19
$2.96M 1.13%
49,405
+2,781
20
$2.92M 1.12%
93,680
-2,108
21
$2.86M 1.09%
14,098
-226
22
$2.79M 1.07%
48,990
-890
23
$2.73M 1.05%
306,075
-6,600
24
$2.62M 1%
15,973
-38
25
$2.54M 0.97%
46,628
+3,398
1
2 3 4 5