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
101
$249K 0.05%
+327
102
$244K 0.05%
+1,411
103
$240K 0.05%
8,459
-317
104
$238K 0.05%
2,535
-228
105
$233K 0.05%
5,511
-68
106
$229K 0.05%
+1,332
107
$224K 0.05%
2,418
+124
108
$222K 0.05%
1,984
+56
109
$222K 0.05%
2,168
110
$219K 0.05%
6,504
-364
111
$215K 0.05%
7,771
-1,523
112
$214K 0.05%
13,345
+1,360
113
$204K 0.04%
3,123
-440
114
$204K 0.04%
+1,783
115
$204K 0.04%
+1,597
116
$201K 0.04%
1,687
-304
117
$187K 0.04%
14,701
+807
118
$182K 0.04%
12,503
-1,185
119
$178K 0.04%
25,771
-490
120
$172K 0.04%
+10,662
121
$90.6K 0.02%
13,137
+2,236
122
$88.1K 0.02%
13,293
-2,801
123
$82.9K 0.02%
11,121
-39
124
$66K 0.01%
+14,216
125
$55.7K 0.01%
+16,191
2 3 4
5
6