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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.05% | 8,781 -5,786 | -40% | -$290K | |||
| $439K | 0.05% | 6,190 | New | +$439K | |||
| $421K | 0.05% | 3,849 | New | +$421K | |||
| $420K | 0.05% | 7,884 -906 | -10% | -$48.3K | |||
| $419K | 0.05% | 507 -251 | -33% | -$207K | |||
| $413K | 0.05% | 7,322 -634 | -8% | -$35.8K | |||
| $407K | 0.05% | 16,976 | New | +$407K | |||
| $405K | 0.05% | 1,106 +17 | +2% | +$6.23K | |||
| $400K | 0.05% | 5,457 | New | +$400K | |||
| $399K | 0.05% | 4,688 -45 | -1% | -$3.83K | |||
| $396K | 0.05% | 11,705 -411 | -3% | -$13.9K | |||
| $395K | 0.05% | 1,394 -11 | -0.8% | -$3.11K | |||
| $394K | 0.05% | 7,791 -205 | -3% | -$10.4K | |||
| $389K | 0.05% | 2,682 -7 | -0.3% | -$1.02K | |||
| $371K | 0.04% | 9,013 +36 | +0.4% | +$1.48K | |||
| $367K | 0.04% | 1,015 -469 | -32% | -$169K | |||
| $362K | 0.04% | 5,138 | New | +$362K | |||
| $359K | 0.04% | 3,400 -850 | -20% | -$89.6K | |||
| $354K | 0.04% | 4,774 +17 | +0.4% | +$1.26K | |||
| $353K | 0.04% | 951 +96 | +11% | +$35.6K | |||
| $352K | 0.04% | 5,189 +66 | +1% | +$4.48K | |||
| $351K | 0.04% | 2,651 +42 | +2% | +$5.56K | |||
| $351K | 0.04% | 5,495 -3,233 | -37% | -$206K | |||
| $350K | 0.04% | 4,869 +1,079 | +28% | +$77.5K | |||
| $348K | 0.04% | 4,121 | New | +$348K |
