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 | |
|---|---|---|---|---|---|---|---|
| – | – | -610 | Closed | -$204K | |||
| – | – | -489 | Closed | -$207K | |||
| – | – | -908 | Closed | -$208K | |||
| – | – | -5,770 | Closed | -$222K | |||
| – | – | -13,163 | Closed | -$305K | |||
| – | – | -15,000 | Closed | -$1.36M | |||
| – | – | -1,659 | Closed | -$212K | |||
| – | – | -7,475 | Closed | -$319K |
