4WM

44 Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.69M
3
+$1.6M
4
EAT icon
Brinker International
EAT
+$1.46M
5
CMI icon
Cummins
CMI
+$1.35M

Top Sells

1
+$2.98M
2
+$2.65M
3
+$1.67M
4
GM icon
General Motors
GM
+$1.66M
5
AXP icon
American Express
AXP
+$1.58M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 15.82%
3 Financials 14.53%
4 Healthcare 12.92%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.01%
336,317
-251
2
$14.5M 5.46%
38,717
+1,892
3
$5.41M 2.03%
24,366
+1,128
4
$4.76M 1.79%
12,982
-77
5
$4.28M 1.6%
69,292
+3,342
6
$4.27M 1.6%
47,505
+353
7
$3.67M 1.38%
80,979
+7,576
8
$3.66M 1.37%
59,991
-1,059
9
$3.64M 1.37%
50,673
+161
10
$3.49M 1.31%
11,825
+157
11
$3.46M 1.3%
62,449
-4,381
12
$3.42M 1.28%
47,731
+1,940
13
$3.3M 1.24%
15,913
-522
14
$3.27M 1.23%
3,463
-25
15
$3.21M 1.21%
18,794
+2,407
16
$3.12M 1.17%
10,200
-70
17
$3.03M 1.14%
18,269
+260
18
$3.02M 1.13%
9,665
-64
19
$3M 1.13%
14,158
+2,921
20
$2.87M 1.08%
16,836
-158
21
$2.84M 1.06%
12,007
+288
22
$2.75M 1.03%
32,932
+4,173
23
$2.72M 1.02%
9,430
+2,198
24
$2.71M 1.02%
11,060
-24
25
$2.66M 1%
19,286
+1,304
1
2 3 4 5