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
$260M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$821K
3
+$642K
4
MSFT icon
Microsoft
MSFT
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Top Sells

1
+$4.35M
2
+$624K
3
+$563K
4
BP icon
BP
BP
+$534K
5
SWK icon
Stanley Black & Decker
SWK
+$481K

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 17.2%
3 Financials 13.28%
4 Consumer Staples 11.41%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 9.79%
336,568
-1,154
2
$15.5M 5.97%
36,825
+614
3
$5.82M 2.24%
23,238
-1,091
4
$5.08M 1.95%
13,059
-560
5
$3.9M 1.5%
65,950
-2,791
6
$3.77M 1.45%
47,152
-2,886
7
$3.55M 1.36%
50,512
-4,109
8
$3.45M 1.33%
61,050
-2,235
9
$3.38M 1.3%
11,668
-463
10
$3.22M 1.24%
66,830
-5,031
11
$3.2M 1.23%
3,488
+10
12
$3.17M 1.22%
16,435
-704
13
$3.07M 1.18%
57,706
-2,728
14
$3.01M 1.16%
10,270
-393
15
$2.98M 1.14%
4,225
-436
16
$2.94M 1.13%
73,403
-3,626
17
$2.85M 1.1%
45,791
-1,380
18
$2.85M 1.1%
16,994
-566
19
$2.82M 1.08%
9,729
-279
20
$2.78M 1.07%
16,387
-874
21
$2.67M 1.03%
11,719
-414
22
$2.66M 1.02%
11,084
-568
23
$2.65M 1.02%
+15,669
24
$2.65M 1.02%
1,255
-75
25
$2.6M 1%
18,009
-506
1
2 3 4 5