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
76
$324K 0.08%
+9,034
77
$324K 0.08%
+2,900
78
$314K 0.08%
+46,409
79
$310K 0.08%
+1,195
80
$305K 0.08%
+1,931
81
$301K 0.08%
+1,500
82
$295K 0.08%
+26,261
83
$290K 0.07%
+595
84
$288K 0.07%
+8,776
85
$285K 0.07%
+2,280
86
$285K 0.07%
+2,610
87
$283K 0.07%
+734
88
$281K 0.07%
+11,623
89
$273K 0.07%
+13,894
90
$272K 0.07%
+6,763
91
$268K 0.07%
+9,294
92
$265K 0.07%
+5,243
93
$257K 0.07%
+5,380
94
$253K 0.07%
+12,405
95
$247K 0.06%
+2,763
96
$247K 0.06%
+2,124
97
$245K 0.06%
+5,579
98
$244K 0.06%
+1,029
99
$243K 0.06%
+1,594
100
$233K 0.06%
+6,868
1 2 3
4
5