4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.09M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 7.92%
334,617
2
$20.1M 6.82%
38,812
-838
3
$7.21M 2.45%
28,325
+4,055
4
$5.6M 1.9%
17,752
+6,683
5
$4.34M 1.47%
45,563
-5,044
6
$4.23M 1.43%
61,759
-1,587
7
$4.02M 1.36%
18,316
+10,173
8
$3.79M 1.29%
13,435
+8,001
9
$3.78M 1.28%
45,110
-5,355
10
$3.75M 1.27%
36,897
+1,175
11
$3.72M 1.26%
9,170
-3,463
12
$3.36M 1.14%
17,974
-204
13
$3.35M 1.14%
9,432
+2
14
$3.23M 1.1%
17,402
-221
15
$3.21M 1.09%
3,466
16
$3.19M 1.08%
13,498
+1,976
17
$3.16M 1.07%
9,588
-885
18
$3.04M 1.03%
45,890
-550
19
$3M 1.02%
66,562
+9,257
20
$2.87M 0.97%
60,773
-661
21
$2.76M 0.94%
9,071
-159
22
$2.76M 0.94%
16,993
+72
23
$2.74M 0.93%
36,398
+36
24
$2.68M 0.91%
30,218
-2,546
25
$2.67M 0.91%
13,467
-199
1
2 3 4 5