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
1
$60.8M 9.9%
1,844,282
+378,316
2
$57.2M 9.32%
847,450
+721,845
3
$49M 7.98%
627,824
+625,037
4
$43.8M 7.12%
244,014
+67,967
5
$34.2M 5.57%
372,554
+165,518
6
$32.1M 5.23%
+706,037
7
$27.6M 4.49%
158,114
-77,182
8
$24.6M 4%
592,602
-367,346
9
$24.1M 3.92%
472,967
+230,673
10
$22.1M 3.59%
384,468
+241,950
11
$20.1M 3.28%
327,216
+94,823
12
$16.1M 2.63%
1,200,694
+249,822
13
$14.3M 2.33%
724,868
+57,095
14
$10.9M 1.77%
215,897
+40,632
15
$10.8M 1.76%
181,149
-498,262
16
$10.6M 1.73%
413,392
+183,269
17
$9.47M 1.54%
188,672
+23,792
18
$7.25M 1.18%
144,936
+21,169
19
$7.12M 1.16%
364,012
+117,188
20
$6.66M 1.08%
28,580
-1,251
21
$5.07M 0.83%
50,383
+20,022
22
$4.96M 0.81%
+211,988
23
$4.73M 0.77%
8,207
-93
24
$4.26M 0.69%
83,094
-40,508
25
$4.09M 0.67%
+69,273
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