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
76
$559K 0.09%
2,768
+3
77
$554K 0.09%
4,214
+425
78
$545K 0.09%
10,748
+1,047
79
$539K 0.09%
942
+199
80
$539K 0.09%
5,529
+619
81
$513K 0.08%
+2,956
82
$506K 0.08%
1,022
-37
83
$498K 0.08%
+23,101
84
$485K 0.08%
2,705
-110
85
$484K 0.08%
10,212
+212
86
$470K 0.08%
3,667
-2,110
87
$469K 0.08%
8,851
-2,772
88
$456K 0.07%
1,124
+154
89
$448K 0.07%
7,189
-748
90
$439K 0.07%
+5,293
91
$439K 0.07%
7,757
-599
92
$426K 0.07%
601
+2
93
$423K 0.07%
3,708
+1,270
94
$418K 0.07%
4,738
-638
95
$411K 0.07%
10,473
-6,912
96
$397K 0.06%
+5,384
97
$394K 0.06%
1,905
+332
98
$389K 0.06%
1,763
-26,977
99
$389K 0.06%
439
-9
100
$387K 0.06%
988
+250
2 3
4
5 6