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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.16% | 5,454 +734 | +16% | +$180K | |||
| $1.32M | 0.16% | 16,474 +1,296 | +9% | +$104K | |||
| $1.31M | 0.16% | 11,850 -2,866 | -19% | -$317K | |||
| $1.3M | 0.16% | 13,631 -1,212 | -8% | -$116K | |||
| $1.27M | 0.15% | 8,204 -126 | -2% | -$19.5K | |||
| $1.14M | 0.14% | 10,217 -17 | -0.2% | -$1.89K | |||
| $1,000K | 0.12% | 9,521 +4,196 | +79% | +$441K | |||
| $979K | 0.12% | 5,745 +65 | +1% | +$11.1K | |||
| $975K | 0.12% | 2,079 -812 | -28% | -$381K | |||
| $961K | 0.12% | 5,746 +1,289 | +29% | +$216K | |||
| $961K | 0.12% | 1,869 -334 | -15% | -$172K | |||
| $940K | 0.11% | 18,482 +865 | +5% | +$44K | |||
| $922K | 0.11% | 1,760 +507 | +40% | +$266K | |||
| $907K | 0.11% | 6,484 +708 | +12% | +$99K | |||
| $898K | 0.11% | 22,228 | New | +$898K | |||
| $878K | 0.11% | 8,393 +875 | +12% | +$91.5K | |||
| $847K | 0.1% | 5,334 +2,354 | +79% | +$374K | |||
| $839K | 0.1% | 1,536 +450 | +41% | +$246K | |||
| $826K | 0.1% | 15,664 -5,098 | -25% | -$269K | |||
| $825K | 0.1% | 1,432 +488 | +52% | +$281K | |||
| $791K | 0.1% | 17,430 +11,549 | +196% | +$524K | |||
| $784K | 0.09% | 14,840 -3,394 | -19% | -$179K | |||
| $780K | 0.09% | 1,464 -262 | -15% | -$140K | |||
| $771K | 0.09% | 3,331 -412 | -11% | -$95.3K | |||
| $671K | 0.08% | 23,730 | New | +$671K |
