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
51
$1.18M 0.19%
16,445
+3,289
52
$1.17M 0.19%
11,537
-7,898
53
$1.17M 0.19%
21,224
-5,638
54
$1.04M 0.17%
10,880
+2,701
55
$996K 0.16%
5,749
-8,703
56
$988K 0.16%
5,002
+3,458
57
$985K 0.16%
8,418
-2
58
$970K 0.16%
4,598
+1,272
59
$968K 0.16%
3,521
+904
60
$924K 0.15%
+2,213
61
$901K 0.15%
11,156
+2,371
62
$853K 0.14%
962
+257
63
$836K 0.14%
11,546
-2,025
64
$758K 0.12%
4,446
+2,142
65
$744K 0.12%
1,617
+81
66
$711K 0.12%
10,081
-2,722
67
$711K 0.12%
6,261
+1,565
68
$682K 0.11%
14,701
-7,270
69
$678K 0.11%
1,159
+584
70
$673K 0.11%
1,276
+4
71
$665K 0.11%
2,522
+163
72
$653K 0.11%
3,633
-104
73
$633K 0.1%
22,482
-159
74
$597K 0.1%
4,054
+1,171
75
$582K 0.09%
12,802
-1,363
1 2
3
4 5