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
101
$375K 0.06%
46,409
102
$374K 0.06%
8,977
103
$370K 0.06%
6,991
-164
104
$362K 0.06%
1,425
+116
105
$360K 0.06%
4,738
+20
106
$360K 0.06%
3,995
-1,215
107
$357K 0.06%
4,264
+220
108
$346K 0.06%
12,993
109
$336K 0.05%
679
-70
110
$334K 0.05%
+20,799
111
$328K 0.05%
874
+216
112
$325K 0.05%
+14,373
113
$324K 0.05%
1,907
+550
114
$324K 0.05%
1,007
+74
115
$321K 0.05%
+1,162
116
$318K 0.05%
7,620
+2,152
117
$318K 0.05%
+6,161
118
$316K 0.05%
+540
119
$315K 0.05%
+4,867
120
$307K 0.05%
+10,529
121
$306K 0.05%
+2,525
122
$305K 0.05%
+1,000
123
$295K 0.05%
2,432
+84
124
$285K 0.05%
+7,178
125
$281K 0.05%
7,114
-3,185
3 4
5
6 7