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
$389M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$26.1M
3
+$24.8M
4
VTV icon
Vanguard Value ETF
VTV
+$24.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Financials 1.46%
3 Communication Services 0.68%
4 Energy 0.63%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 10.33%
+1,069,746
2
$26.1M 6.71%
+474,733
3
$24.8M 6.37%
+486,433
4
$24.8M 6.37%
+165,691
5
$22M 5.64%
+199,331
6
$20.5M 5.27%
+391,643
7
$18.1M 4.66%
+359,660
8
$17.3M 4.44%
+176,255
9
$16.7M 4.28%
+320,434
10
$16.3M 4.18%
+171,545
11
$16M 4.12%
+210,864
12
$13.2M 3.39%
+136,664
13
$13M 3.33%
+239,371
14
$10.5M 2.7%
+106,325
15
$9.03M 2.32%
+171,965
16
$8.51M 2.19%
+93,108
17
$6.95M 1.79%
+152,409
18
$6.88M 1.77%
+107,634
19
$6.06M 1.56%
+89,693
20
$5.87M 1.51%
+57,634
21
$4.43M 1.14%
+87,256
22
$4.41M 1.13%
+22,892
23
$4.28M 1.1%
+8,954
24
$3.29M 0.85%
+41,000
25
$2.43M 0.63%
+35,123
1
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