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
126
$29.5K 0.01%
28,410
+2,000
127
$13.9K ﹤0.01%
11,875
128
– –
-3,278
129
– –
-1,226
130
– –
-5,243
131
– –
-3,242
132
– –
-3,151
133
– –
-5,160
134
– –
-2,008
135
– –
-4,039
136
– –
-2,703
137
– –
-9,034
138
– –
-1,594
139
– –
-15,519
2 3 4 5
6