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
51
$581K 0.12%
13,872
+950
52
$571K 0.12%
1,358
-81
53
$555K 0.12%
20,784
+4,266
54
$548K 0.12%
2,627
-2,442
55
$509K 0.11%
6,014
+172
56
$508K 0.11%
1,033
+95
57
$505K 0.11%
700
+46
58
$490K 0.11%
20,958
-305
59
$462K 0.1%
5,309
+160
60
$453K 0.1%
+4,950
61
$451K 0.1%
5,402
+53
62
$438K 0.09%
2,600
+669
63
$433K 0.09%
3,309
+699
64
$429K 0.09%
13,288
65
$417K 0.09%
+2,094
66
$415K 0.09%
13,663
-7,098
67
$414K 0.09%
2,600
68
$414K 0.09%
2,674
-157
69
$411K 0.09%
6,852
-210
70
$410K 0.09%
7,845
-252
71
$406K 0.09%
10,000
72
$404K 0.09%
2,537
+1,055
73
$399K 0.09%
10,685
+312
74
$381K 0.08%
6,513
-642
75
$378K 0.08%
7,183
+1,803
1 2
3
4 5