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
$289M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.44M
3
+$1.44M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
HOG icon
Harley-Davidson
HOG
+$1.41M

Top Sells

1
+$5.63M
2
+$2.12M
3
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 13.73%
339,321
+13
2
$9.72M 3.36%
116,208
-79
3
$8.85M 3.06%
36,896
+914
4
$7.96M 2.75%
276,681
-40
5
$6.7M 2.32%
109,305
+105,497
6
$6.47M 2.24%
115,048
+212
7
$6.2M 2.15%
66,175
+147
8
$6.18M 2.14%
69,528
+215
9
$6.05M 2.09%
96,190
+117
10
$5.91M 2.04%
52,745
+168
11
$5.4M 1.87%
197,009
+750
12
$5.17M 1.79%
105,454
+392
13
$4.84M 1.67%
9,955
+844
14
$4.61M 1.59%
10,104
+16
15
$4.49M 1.55%
67,191
+6,076
16
$4.15M 1.43%
65,170
+6,697
17
$4.06M 1.4%
31,225
+765
18
$3.88M 1.34%
75,673
+8,596
19
$3.37M 1.17%
70,765
+6,580
20
$3.34M 1.16%
66,417
+5,394
21
$3.3M 1.14%
29,753
+4,098
22
$3.2M 1.11%
17,736
+2,346
23
$3.07M 1.06%
12,359
+1,136
24
$3.05M 1.06%
22,512
+3,232
25
$2.86M 0.99%
9,271
+1,170
1
2 3 4 5