4WM
49 Wealth Management Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
+$128M (+18%)
Cap. Flow
+$133M
Cap. Flow % of AUM
16.05%
Top 10 Holdings %Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20
Top Buys
| 1 | $55.4M | |
| 2 | $40.3M | |
| 3 | $21.9M | |
| 4 | $20.2M | |
| 5 | $19.6M |
Top Sells
| 1 | $34.8M | |
| 2 | $31.7M | |
| 3 | $23.3M | |
| 4 | $17.6M | |
| 5 | $3.06M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.11M | 0.74% | 27,527 -1,686 | -6% | -$375K | |||
| $5.84M | 0.7% | 113,479 -59,374 | -34% | -$3.06M | |||
| $4.94M | 0.6% | 124,466 -586,439 | -82% | -$23.3M | |||
| $4.64M | 0.56% | 113,814 -777,088 | -87% | -$31.7M | |||
| $4.49M | 0.54% | 7,988 +57 | +0.7% | +$32K | |||
| $3.34M | 0.4% | 144,125 +5,766 | +4% | +$134K | |||
| $3.25M | 0.39% | 55,370 -41,541 | -43% | -$2.44M | |||
| $3.18M | 0.38% | 8,484 -244 | -3% | -$91.6K | |||
| $2.32M | 0.28% | 46,412 -2,187 | -5% | -$109K | |||
| $2.28M | 0.27% | 69,044 | New | +$2.28M | |||
| $2.16M | 0.26% | 11,337 +781 | +7% | +$149K | |||
| $2.02M | 0.24% | 18,624 -696 | -4% | -$75.4K | |||
| $2M | 0.24% | 20,838 -13,412 | -39% | -$1.29M | |||
| $1.93M | 0.23% | 18,916 | New | +$1.93M | |||
| $1.72M | 0.21% | 31,439 -7,288 | -19% | -$399K | |||
| $1.68M | 0.2% | 33,121 -8,047 | -20% | -$408K | |||
| $1.5M | 0.18% | 35,362 | New | +$1.5M | |||
| $1.49M | 0.18% | 16,988 +7,390 | +77% | +$649K | |||
| $1.47M | 0.18% | 24,254 | New | +$1.47M | |||
| $1.44M | 0.17% | 12,080 +1,057 | +10% | +$126K | |||
| $1.43M | 0.17% | 19,900 +3,172 | +19% | +$227K | |||
| $1.4M | 0.17% | 4,005 +423 | +12% | +$148K | |||
| $1.39M | 0.17% | 8,873 +19 | +0.2% | +$2.97K | |||
| $1.38M | 0.17% | 6,610 +1,307 | +25% | +$274K | |||
| $1.35M | 0.16% | 8,061 +287 | +4% | +$48.1K |
