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
$243M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.94M
3
+$690K
4
WMT icon
Walmart
WMT
+$492K
5
MU icon
Micron Technology
MU
+$452K

Top Sells

1
+$5.96M
2
+$5.5M
3
+$626K
4
UNH icon
UnitedHealth
UNH
+$484K
5
MET icon
MetLife
MET
+$425K

Sector Composition

1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.61%
339,308
-38
2
$9.12M 3.75%
116,287
-93
3
$8.38M 3.45%
35,982
+278
4
$6.25M 2.57%
+276,721
5
$5.91M 2.43%
66,028
-27
6
$5.78M 2.38%
114,836
-36
7
$5.71M 2.35%
96,073
-30
8
$5.63M 2.31%
87,889
-22
9
$5.58M 2.3%
69,313
-23
10
$5.36M 2.2%
52,577
-22
11
$4.94M 2.03%
+196,259
12
$4.76M 1.96%
10,088
+21
13
$4.57M 1.88%
105,062
-34
14
$4.21M 1.73%
30,460
-62
15
$4M 1.64%
61,115
+4,528
16
$3.52M 1.45%
9,111
+752
17
$3.28M 1.35%
58,473
-363
18
$2.94M 1.21%
67,077
+6,090
19
$2.67M 1.1%
61,023
+6,011
20
$2.57M 1.06%
64,185
+6,799
21
$2.51M 1.03%
15,390
+1,775
22
$2.4M 0.99%
19,280
+2,497
23
$2.38M 0.98%
11,223
+149
24
$2.25M 0.93%
29,379
+3,501
25
$2.25M 0.92%
8,142
+943
1
2 3 4 5