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
$614M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48.7M
3
+$32.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M

Top Sells

1
+$29.7M
2
+$21.7M
3
+$15.2M
4
VTV icon
Vanguard Value ETF
VTV
+$13.5M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$7.54M

Sector Composition

1 Technology 3.2%
2 Financials 1.45%
3 Healthcare 0.9%
4 Energy 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.63%
9,045
+1,629
27
$3.83M 0.62%
39,957
-17,440
28
$3.72M 0.61%
76,372
+12,658
29
$3M 0.49%
51,792
-376,026
30
$2.65M 0.43%
52,308
-44,798
31
$2.55M 0.42%
23,048
-27,789
32
$2.54M 0.41%
20,910
+6,986
33
$2.3M 0.37%
97,856
+17,080
34
$2.08M 0.34%
36,759
-17,391
35
$1.98M 0.32%
20,194
-9,826
36
$1.9M 0.31%
10,190
+1,659
37
$1.81M 0.3%
17,327
-10,312
38
$1.73M 0.28%
32,784
-20,873
39
$1.69M 0.27%
18,531
-4,277
40
$1.66M 0.27%
14,164
+2,619
41
$1.51M 0.25%
9,133
-81
42
$1.5M 0.25%
2,622
+146
43
$1.49M 0.24%
3,044
-453
44
$1.37M 0.22%
26,822
-18,038
45
$1.33M 0.22%
23,374
-6,301
46
$1.32M 0.21%
7,648
+3,938
47
$1.28M 0.21%
7,642
+538
48
$1.26M 0.21%
40,000
-3,904
49
$1.2M 0.19%
10,690
-26
50
$1.19M 0.19%
15,000
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