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
176
$35.3K 0.01%
19,960
-8,450
177
$11.5K ﹤0.01%
11,875
178
– –
-6,228
179
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-130,280
180
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-58,595
181
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-2,290
182
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-10,700
183
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-939
184
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-59,698
185
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-10,111
186
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-914
187
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-8,830
188
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-7,974
189
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-871
190
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-7,804
191
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-2,129
192
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-12,478
193
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-1,438
194
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-146,456
195
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-17,000
196
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-1,486
197
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-175,553
198
– –
-72,164
199
– –
-73,363
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