4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$26.1M
3
+$24.8M
4
VTV icon
Vanguard Value ETF
VTV
+$24.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Financials 1.46%
3 Communication Services 0.68%
4 Energy 0.63%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.6%
+48,547
27
$1.97M 0.51%
+39,124
28
$1.95M 0.5%
+32,753
29
$1.79M 0.46%
+4,770
30
$1.77M 0.46%
+11,670
31
$1.48M 0.38%
+43,904
32
$1.38M 0.36%
+3,378
33
$1.24M 0.32%
+11,437
34
$1.03M 0.26%
+2,163
35
$1.01M 0.26%
+41,950
36
$922K 0.24%
+18,457
37
$897K 0.23%
+6,367
38
$870K 0.22%
+6,227
39
$822K 0.21%
+5,069
40
$796K 0.2%
+10,560
41
$763K 0.2%
+7,635
42
$761K 0.2%
+12,912
43
$725K 0.19%
+8,786
44
$694K 0.18%
+6,213
45
$649K 0.17%
+11,705
46
$589K 0.15%
+20,761
47
$579K 0.15%
+17,953
48
$573K 0.15%
+11,151
49
$562K 0.14%
+2,414
50
$528K 0.14%
+3,606
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