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
126
$281K 0.05%
8,585
-3,225
127
$277K 0.05%
7,475
-4,447
128
$272K 0.04%
3,655
-568
129
$270K 0.04%
+837
130
$268K 0.04%
+900
131
$263K 0.04%
+685
132
$263K 0.04%
425
-5
133
$261K 0.04%
+548
134
$259K 0.04%
1,547
-1,000
135
$259K 0.04%
+1,523
136
$259K 0.04%
+930
137
$257K 0.04%
3,221
-384
138
$256K 0.04%
+4,532
139
$254K 0.04%
+937
140
$253K 0.04%
+266
141
$246K 0.04%
868
-943
142
$238K 0.04%
8,241
+569
143
$236K 0.04%
13,084
-1,393
144
$235K 0.04%
+1,139
145
$234K 0.04%
+2,770
146
$231K 0.04%
10,413
+750
147
$231K 0.04%
+467
148
$229K 0.04%
2,168
149
$226K 0.04%
1,879
-235
150
$219K 0.04%
+1,284
4 5
6
7 8