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
76
$378K 0.08%
1,610
-86
77
$371K 0.08%
12,993
+1,370
78
$366K 0.08%
8,977
79
$365K 0.08%
1,407
+378
80
$363K 0.08%
591
-4
81
$360K 0.08%
+750
82
$342K 0.07%
8,315
+1,552
83
$332K 0.07%
46,409
84
$328K 0.07%
2,430
-470
85
$308K 0.07%
745
+11
86
$302K 0.06%
+1,084
87
$300K 0.06%
2,315
+35
88
$287K 0.06%
1,003
-192
89
$282K 0.06%
1,355
-145
90
$272K 0.06%
+1,297
91
$268K 0.06%
+4,104
92
$267K 0.06%
3,463
-1,415
93
$266K 0.06%
+783
94
$261K 0.06%
+2,014
95
$259K 0.06%
11,754
-651
96
$257K 0.06%
+6,759
97
$251K 0.05%
1,950
-174
98
$251K 0.05%
829
+14
99
$250K 0.05%
1,428
-149
100
$249K 0.05%
+2,540
2 3
4
5 6