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
$288M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.47M
3
+$6.33M
4
D icon
Dominion Energy
D
+$6.2M
5
HII icon
Huntington Ingalls Industries
HII
+$1.45M

Top Sells

1
+$6.5M
2
+$5.68M
3
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 13.61%
235,360
+55
2
$11.8M 4.08%
34,947
-301
3
$10.9M 3.8%
117,268
+1,080
4
$6.65M 2.31%
74,785
+71,124
5
$6.53M 2.26%
73,307
+1,201
6
$6.52M 2.26%
+115,832
7
$6.5M 2.25%
82,695
+78,887
8
$6.47M 2.24%
+66,608
9
$6.25M 2.17%
144,961
+2,866
10
$5.78M 2.01%
237,813
+4,331
11
$5.71M 1.98%
10,067
-580
12
$5.6M 1.94%
31,524
+232
13
$5.6M 1.94%
105,758
+2,200
14
$5.55M 1.93%
52,968
+1,167
15
$3.49M 1.21%
48,470
-520
16
$3.41M 1.18%
13,184
-914
17
$3.34M 1.16%
70,958
-967
18
$3.3M 1.14%
55,701
-2,157
19
$3.05M 1.06%
50,398
+993
20
$3.03M 1.05%
47,830
+1,202
21
$2.95M 1.02%
8,306
+1,118
22
$2.91M 1.01%
49,283
+1,344
23
$2.89M 1%
308,707
+2,632
24
$2.76M 0.96%
91,386
-2,294
25
$2.74M 0.95%
15,887
-193
1
2 3 4 5