4WM
49 Wealth Management Portfolio holdings
AUM $830M
This Quarter Return
+1.83%
1 Year Return
+5.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$128M (+18%)
Cap. Flow
+$126M
Cap. Flow % of AUM
15.18%
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 | |
|---|---|---|---|---|---|---|---|
| $185K | 0.02% | +19,535 | New | +$185K | |||
| $150K | 0.02% | 25,855 +13,755 | +114% | +$79.9K | |||
| $86.5K | 0.01% | 14,759 +2,567 | +21% | +$15K | |||
| $78.1K | 0.01% | 13,032 +450 | +4% | +$2.7K | |||
| $74.1K | 0.01% | +10,427 | New | +$74.1K | |||
| $72.4K | 0.01% | 45,513 +18,874 | +71% | +$30K | |||
| $55.6K | 0.01% | +81,740 | New | +$55.6K | |||
| $51.5K | 0.01% | 15,517 +2,170 | +16% | +$7.2K | |||
| $48.9K | 0.01% | 12,827 +144 | +1% | +$549 | |||
| $41.1K | 0.01% | 30,450 +1,270 | +4% | +$1.72K | |||
| $38.1K | ﹤0.01% | +41,850 | New | +$38.1K | |||
| $23.7K | ﹤0.01% | 10,410 -6,000 | -37% | -$13.7K | |||
| $13.2K | ﹤0.01% | 11,875 | – | – | |||
| $3.86K | ﹤0.01% | +10,363 | New | +$3.86K | |||
| – | – | -11,172 | Closed | -$20K | |||
| – | – | -18,022 | Closed | -$353K | |||
| – | – | -2,721 | Closed | -$504K | |||
| – | – | -4,705 | Closed | -$215K | |||
| – | – | -7,024 | Closed | -$278K | |||
| – | – | -28,133 | Closed | -$365K | |||
| – | – | -9,241 | Closed | -$271K | |||
| – | – | -5,655 | Closed | -$548K | |||
| – | – | -776 | Closed | -$230K | |||
| – | – | -8,669 | Closed | -$623K | |||
| – | – | -815 | Closed | -$747K |
