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 | |
|---|---|---|---|---|---|---|---|
| $662K | 0.08% | 15,999 | New | +$662K | |||
| $654K | 0.08% | 14,766 | New | +$654K | |||
| $646K | 0.08% | 25,965 +11,550 | +80% | +$287K | |||
| $645K | 0.08% | 14,466 +3,386 | +31% | +$151K | |||
| $644K | 0.08% | 6,934 -322 | -4% | -$29.9K | |||
| $637K | 0.08% | 6,380 -6,372 | -50% | -$636K | |||
| $604K | 0.07% | 4,029 +2,100 | +109% | +$315K | |||
| $602K | 0.07% | 2,267 | New | +$602K | |||
| $592K | 0.07% | 5,717 -2,738 | -32% | -$283K | |||
| $577K | 0.07% | 6,429 +97 | +2% | +$8.71K | |||
| $570K | 0.07% | 6,081 -5,446 | -47% | -$510K | |||
| $565K | 0.07% | 3,406 +1,950 | +134% | +$323K | |||
| $560K | 0.07% | 23,711 | New | +$560K | |||
| $556K | 0.07% | 7,845 +5,034 | +179% | +$357K | |||
| $537K | 0.06% | 19,188 -411 | -2% | -$11.5K | |||
| $536K | 0.06% | 575 +7 | +1% | +$6.53K | |||
| $527K | 0.06% | 4,271 +11 | +0.3% | +$1.36K | |||
| $513K | 0.06% | 5,232 +176 | +3% | +$17.3K | |||
| $489K | 0.06% | 3,687 -347 | -9% | -$46K | |||
| $487K | 0.06% | 1,650 +825 | +100% | +$243K | |||
| $481K | 0.06% | 8,985 | New | +$481K | |||
| $480K | 0.06% | 9,309 +1,513 | +19% | +$78K | |||
| $479K | 0.06% | 23,354 +216 | +0.9% | +$4.44K | |||
| $464K | 0.06% | 2,794 -46 | -2% | -$7.64K | |||
| $451K | 0.05% | 671 +1 | +0.2% | +$673 |
