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
$466M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$5.33M
3
+$3.57M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.66M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.58M

Top Sells

1
+$1.15M
2
+$857K
3
+$706K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$667K
5
AMAT icon
Applied Materials
AMAT
+$510K

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Energy 0.71%
4 Communication Services 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 10.22%
1,204,363
+134,617
2
$41.1M 8.81%
449,310
+356,202
3
$30.4M 6.53%
187,702
+22,011
4
$27M 5.79%
471,577
-3,156
5
$23.9M 5.12%
473,205
-13,228
6
$23.6M 5.05%
439,758
+48,115
7
$21.9M 4.7%
199,121
-210
8
$21.5M 4.61%
201,201
+24,946
9
$21.1M 4.52%
363,119
+42,685
10
$20.1M 4.31%
237,311
+26,447
11
$19M 4.07%
377,155
+17,495
12
$18.5M 3.97%
195,948
+24,403
13
$15.4M 3.3%
271,860
+32,489
14
$14M 2.99%
149,230
+12,566
15
$11.6M 2.48%
116,537
+10,212
16
$10.2M 2.18%
187,684
+15,719
17
$8.2M 1.76%
122,091
+14,457
18
$7.84M 1.68%
107,198
+17,505
19
$6.37M 1.37%
57,958
+324
20
$6.03M 1.29%
133,461
-18,948
21
$4.42M 0.95%
87,436
+180
22
$4.39M 0.94%
8,367
-587
23
$4.29M 0.92%
25,204
+2,312
24
$3.17M 0.68%
41,000
25
$2.74M 0.59%
54,867
+6,320
1
2 3 4 5