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
$259M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.22M
3
+$5.72M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
MDT icon
Medtronic
MDT
+$1.12M

Top Sells

1
+$6.57M
2
+$6.05M
3
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TRV icon
Travelers Companies
TRV
+$1.13M

Sector Composition

1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 13.41%
339,346
+103,899
2
$9.17M 3.55%
35,704
+57
3
$9.02M 3.49%
116,380
+420
4
$6.65M 2.57%
66,055
+229
5
$6.47M 2.5%
114,872
+396
6
$6.27M 2.43%
96,103
+746
7
$6.26M 2.42%
69,336
+268
8
$6.22M 2.41%
+87,911
9
$5.96M 2.3%
201,496
+193,419
10
$5.9M 2.28%
52,599
+210
11
$5.5M 2.13%
144,128
+746
12
$5.08M 1.96%
105,096
+546
13
$4.83M 1.87%
10,067
-6
14
$4.17M 1.61%
30,522
-191
15
$3.79M 1.47%
56,587
+2,270
16
$3.7M 1.43%
58,836
+2,675
17
$3.59M 1.39%
8,359
+299
18
$3.2M 1.24%
60,987
+5,594
19
$2.65M 1.03%
52,274
+3,607
20
$2.52M 0.97%
55,012
+5,843
21
$2.46M 0.95%
273,915
-19,690
22
$2.45M 0.95%
14,473
-211
23
$2.45M 0.95%
11,074
-964
24
$2.45M 0.95%
57,386
+3,656
25
$2.27M 0.88%
13,615
+1,015
1
2 3 4 5