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
$277M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.52M
3
+$1.37M
4
MRK icon
Merck
MRK
+$1.27M
5
GIS icon
General Mills
GIS
+$1.23M

Top Sells

1
+$7.09M
2
+$6.69M
3
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$860K

Sector Composition

1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 11.43%
235,447
+87
2
$11M 3.96%
35,647
+700
3
$9.82M 3.54%
115,960
-1,308
4
$6.68M 2.41%
114,476
-1,356
5
$6.57M 2.37%
+282,648
6
$6.57M 2.37%
65,826
-782
7
$6.52M 2.35%
+95,357
8
$6.48M 2.34%
69,068
-4,239
9
$6.26M 2.26%
52,389
-579
10
$6.05M 2.18%
235,261
-2,552
11
$5.8M 2.09%
10,073
+6
12
$5.77M 2.08%
104,550
-1,208
13
$5.5M 1.98%
143,382
-1,579
14
$5.36M 1.93%
30,713
-811
15
$3.56M 1.28%
8,060
-246
16
$3.48M 1.26%
56,161
+460
17
$3.29M 1.19%
54,317
+3,919
18
$3.24M 1.17%
293,605
-15,102
19
$3.19M 1.15%
17,410
+6,314
20
$3M 1.08%
53,730
+5,900
21
$2.9M 1.05%
12,038
+1,700
22
$2.87M 1.03%
55,393
+6,110
23
$2.86M 1.03%
86,019
-5,367
24
$2.58M 0.93%
20,605
-1,405
25
$2.48M 0.89%
48,667
+10,646
1
2 3 4 5