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
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$15.4M
3 +$5.61M
4
HD icon
Home Depot
HD
+$5.44M
5
MDT icon
Medtronic
MDT
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 16.84%
3 Financials 12.79%
4 Healthcare 11.82%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 9.51%
+337,722
2
$15.4M 5.41%
+36,211
3
$5.61M 1.98%
+24,329
4
$5.44M 1.92%
+13,619
5
$4.62M 1.62%
+50,038
6
$3.96M 1.39%
+12,131
7
$3.89M 1.37%
+4,661
8
$3.87M 1.36%
+68,741
9
$3.8M 1.34%
+71,861
10
$3.53M 1.24%
+54,621
11
$3.36M 1.18%
+63,285
12
$3.3M 1.16%
+17,139
13
$3.3M 1.16%
+77,029
14
$3.21M 1.13%
+47,171
15
$3.2M 1.13%
+60,434
16
$3.14M 1.11%
+17,261
17
$3.13M 1.1%
+3,478
18
$3.09M 1.09%
+10,663
19
$3.07M 1.08%
+18,515
20
$2.99M 1.05%
+10,008
21
$2.98M 1.05%
+17,560
22
$2.93M 1.03%
+12,133
23
$2.77M 0.97%
+1,330
24
$2.76M 0.97%
+15,970
25
$2.72M 0.96%
+13,507