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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.04% | 9,196 | New | +$346K | |||
| $339K | 0.04% | 5,455 +595 | +12% | +$36.9K | |||
| $337K | 0.04% | 1,688 +116 | +7% | +$23.1K | |||
| $334K | 0.04% | 1,013 +19 | +2% | +$6.26K | |||
| $333K | 0.04% | 13,141 +4,635 | +54% | +$117K | |||
| $328K | 0.04% | 5,858 | New | +$328K | |||
| $328K | 0.04% | 3,440 | New | +$328K | |||
| $326K | 0.04% | 2,864 +219 | +8% | +$24.9K | |||
| $326K | 0.04% | 1,813 -83 | -4% | -$14.9K | |||
| $321K | 0.04% | 1,031 +1 | +0.1% | +$312 | |||
| $312K | 0.04% | 998 -32 | -3% | -$10K | |||
| $299K | 0.04% | 2,448 | New | +$299K | |||
| $298K | 0.04% | 3,319 +43 | +1% | +$3.86K | |||
| $298K | 0.04% | 10,447 | New | +$298K | |||
| $297K | 0.04% | 152 +8 | +6% | +$15.6K | |||
| $295K | 0.04% | 14,922 | New | +$295K | |||
| $295K | 0.04% | 661 +22 | +3% | +$9.82K | |||
| $295K | 0.04% | 1,138 +84 | +8% | +$21.8K | |||
| $292K | 0.04% | 955 -92 | -9% | -$28.1K | |||
| $288K | 0.03% | 931 +16 | +2% | +$4.94K | |||
| $275K | 0.03% | 3,839 -3,333 | -46% | -$239K | |||
| $271K | 0.03% | 6,492 +55 | +0.9% | +$2.3K | |||
| $267K | 0.03% | 3,033 | New | +$267K | |||
| $263K | 0.03% | 7,137 -477 | -6% | -$17.6K | |||
| $262K | 0.03% | 2,199 | New | +$262K |
