4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$924K
3
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.42%
334,617
-1,700
2
$19.7M 6.98%
39,650
+933
3
$4.98M 1.76%
24,270
-96
4
$4.63M 1.64%
12,633
-349
5
$4.41M 1.56%
50,607
+3,102
6
$4.39M 1.56%
63,346
-5,946
7
$4.04M 1.43%
50,465
-208
8
$3.43M 1.22%
3,466
+3
9
$3.29M 1.16%
46,440
-1,291
10
$3.22M 1.14%
11,409
-416
11
$3.21M 1.14%
11,069
+9
12
$3.18M 1.12%
73,398
-7,581
13
$3.12M 1.1%
10,104
-96
14
$3.08M 1.09%
16,921
+316
15
$3.04M 1.08%
35,722
-908
16
$3.03M 1.07%
15,063
-850
17
$3.02M 1.07%
18,178
-616
18
$3M 1.06%
12,880
-1,278
19
$2.97M 1.05%
61,434
-1,015
20
$2.91M 1.03%
17,349
-1,937
21
$2.89M 1.02%
10,473
+297
22
$2.87M 1.02%
9,430
23
$2.71M 0.96%
32,764
-168
24
$2.7M 0.96%
9,230
-435
25
$2.69M 0.95%
17,623
-646
1
2 3 4 5