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
$295M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.9M
3
+$5.87M
4
BAX icon
Baxter International
BAX
+$511K
5
PM icon
Philip Morris
PM
+$412K

Top Sells

1
+$6.05M
2
+$5.9M
3
+$5.17M
4
SCHW icon
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 14.09%
339,350
+29
2
$10.8M 3.65%
37,380
+484
3
$9.11M 3.08%
118,194
+1,986
4
$6.8M 2.3%
282,574
+5,893
5
$6.43M 2.18%
67,816
+1,641
6
$6.38M 2.16%
+186,052
7
$6.35M 2.15%
117,896
+2,848
8
$6.16M 2.08%
71,297
+1,769
9
$6.07M 2.06%
54,055
+1,310
10
$5.9M 2%
+87,455
11
$5.87M 1.99%
+109,907
12
$5.66M 1.92%
202,588
+5,579
13
$5.05M 1.71%
30,596
-629
14
$5.02M 1.7%
10,113
+9
15
$4.86M 1.64%
10,276
+321
16
$4.38M 1.48%
69,728
+2,537
17
$4.2M 1.42%
67,708
+2,538
18
$3.76M 1.27%
71,893
+1,128
19
$3.63M 1.23%
69,955
+3,538
20
$3.4M 1.15%
18,625
+889
21
$3.32M 1.12%
31,179
+1,426
22
$3.23M 1.09%
79,264
+3,591
23
$3.02M 1.02%
35,356
+1,928
24
$2.99M 1.01%
14,215
-268
25
$2.94M 1%
12,894
+535
1
2 3 4 5