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
51
$524K 0.13%
+12,922
52
$514K 0.13%
+21,263
53
$513K 0.13%
+1,439
54
$504K 0.13%
+3,788
55
$455K 0.12%
+10,000
56
$444K 0.11%
+2,600
57
$439K 0.11%
+5,842
58
$432K 0.11%
+654
59
$428K 0.11%
+8,097
60
$424K 0.11%
+5,149
61
$419K 0.11%
+16,518
62
$416K 0.11%
+5,349
63
$410K 0.11%
+2,831
64
$408K 0.1%
+8,230
65
$403K 0.1%
+13,288
66
$402K 0.1%
+10,373
67
$402K 0.1%
+7,155
68
$394K 0.1%
+3,278
69
$392K 0.1%
+1,577
70
$378K 0.1%
+4,878
71
$372K 0.1%
+1,696
72
$371K 0.1%
+7,062
73
$346K 0.09%
+5,160
74
$334K 0.09%
+8,977
75
$332K 0.09%
+938
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3
4 5