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
151
$216K 0.04%
+4,637
152
$215K 0.04%
9,168
-1,731
153
$211K 0.03%
+1,642
154
$211K 0.03%
865
-688
155
$210K 0.03%
+2,927
156
$209K 0.03%
+102
157
$208K 0.03%
+2,488
158
$208K 0.03%
1,972
-56
159
$207K 0.03%
+7,467
160
$207K 0.03%
2,559
-80,848
161
$205K 0.03%
+1,963
162
$204K 0.03%
2,500
-20
163
$202K 0.03%
+1,721
164
$202K 0.03%
773
-497
165
$201K 0.03%
+676
166
$201K 0.03%
+902
167
$200K 0.03%
+1,631
168
$136K 0.02%
12,582
169
$124K 0.02%
11,997
-791
170
$108K 0.02%
31,099
+4,343
171
$83.2K 0.01%
12,456
-1,505
172
$83K 0.01%
22,558
+10,145
173
$65.3K 0.01%
11,051
-20
174
$59.1K 0.01%
56,250
175
$52.8K 0.01%
23,346
+6,745
4 5 6
7
8