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
$293M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
5
TEX icon
Terex
TEX
+$1.68M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$2M
4
UPS icon
United Parcel Service
UPS
+$1.85M
5
CCK icon
Crown Holdings
CCK
+$1.67M

Sector Composition

1 Utilities 21.57%
2 Consumer Discretionary 20.2%
3 Technology 12.01%
4 Consumer Staples 11.99%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 12.78%
339,309
-41
2
$12.4M 4.23%
36,369
-1,011
3
$8.68M 2.96%
117,031
-1,163
4
$6.87M 2.34%
183,752
-2,300
5
$6.21M 2.12%
53,378
-677
6
$5.91M 2.02%
67,012
-804
7
$5.9M 2.01%
30,414
-182
8
$5.8M 1.98%
279,585
-2,989
9
$5.75M 1.96%
70,465
-832
10
$5.7M 1.94%
108,558
-1,349
11
$5.67M 1.94%
116,504
-1,392
12
$5.47M 1.87%
200,106
-2,482
13
$5.37M 1.83%
86,431
-1,024
14
$5.04M 1.72%
16,216
+7,539
15
$4.78M 1.63%
10,373
+97
16
$4.09M 1.4%
46,406
+23,860
17
$4.04M 1.38%
97,283
+54,161
18
$3.99M 1.36%
7,408
-2,705
19
$3.97M 1.36%
65,984
-1,724
20
$3.77M 1.29%
72,860
+967
21
$3.71M 1.27%
71,211
+1,256
22
$3.7M 1.26%
22,329
+10,860
23
$3.65M 1.24%
31,608
+429
24
$3.5M 1.19%
18,901
+276
25
$3.41M 1.16%
14,174
-41
1
2 3 4 5