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
$466M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$5.33M
3
+$3.57M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.66M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.58M

Top Sells

1
+$1.15M
2
+$857K
3
+$706K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$667K
5
AMAT icon
Applied Materials
AMAT
+$510K

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Energy 0.71%
4 Communication Services 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.56%
38,610
+3,487
27
$2.36M 0.51%
5,565
+795
28
$2.06M 0.44%
33,410
+657
29
$1.55M 0.33%
3,491
+113
30
$1.55M 0.33%
43,904
31
$1.41M 0.3%
7,771
-3,899
32
$1.4M 0.3%
56,203
+14,253
33
$1.21M 0.26%
2,323
+160
34
$1.19M 0.26%
10,879
-558
35
$1.17M 0.25%
7,499
+1,272
36
$1.12M 0.24%
12,380
+4,150
37
$1.03M 0.22%
6,589
+222
38
$1,000K 0.21%
18,540
+83
39
$998K 0.21%
8,532
+897
40
$834K 0.18%
10,494
-66
41
$819K 0.18%
16,300
-22,824
42
$766K 0.16%
12,623
-289
43
$734K 0.16%
8,621
-165
44
$730K 0.16%
6,061
-152
45
$724K 0.16%
4,511
+905
46
$662K 0.14%
12,063
+912
47
$642K 0.14%
17,495
-458
48
$627K 0.13%
3,840
+52
49
$602K 0.13%
9,965
-1,740
50
$599K 0.13%
2,414
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