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
101
$227K 0.06%
+2,294
102
$223K 0.06%
+3,563
103
$222K 0.06%
+3,151
104
$222K 0.06%
+11,985
105
$221K 0.06%
+1,482
106
$218K 0.06%
+1,991
107
$215K 0.06%
+4,039
108
$214K 0.06%
+815
109
$212K 0.05%
+1,928
110
$207K 0.05%
+3,242
111
$205K 0.05%
+2,703
112
$205K 0.05%
+1,226
113
$204K 0.05%
+2,168
114
$200K 0.05%
+2,008
115
$141K 0.04%
+13,688
116
$98.9K 0.03%
+15,519
117
$97.9K 0.03%
+11,160
118
$73.1K 0.02%
+16,094
119
$64.1K 0.02%
+10,901
120
$28.5K 0.01%
+26,410
121
$20.2K 0.01%
+11,875
1 2 3 4
5