4WM
44 Wealth Management Portfolio holdings
AUM
$298M
1-Year Est. Return
20.99%
This Fund
S&P 500
1 Year Est. Return
+20.99%
AUM
$298M
AUM Growth
+$3.36M
(+1.1%)
Holding
213
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.44M | |
| 3 | +$1.22M | |
| 4 |
Intercontinental Exchange
ICE
|
+$654K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$505K |
Top Sells
| 1 | +$837K | |
| 2 | +$645K | |
| 3 | +$622K | |
| 4 |
Visa
V
|
+$604K |
| 5 |
Comcast
CMCSA
|
+$586K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$84.4B
| $21.3M | 7.15% |
334,410
-207
|
|
||
2
Microsoft
MSFT
$3.04T
| $18.8M | 6.3% |
38,839
+27
|
|
||
3
Apple
AAPL
$3.78T
| $7.67M | 2.58% |
28,228
-97
|
|
||
4
JPMorgan Chase
JPM
$781B
| $5.67M | 1.9% |
17,592
-160
|
|
||
5
Cisco
CSCO
$311B
| $4.61M | 1.55% |
59,896
-1,863
|
|
||
6
Medtronic
MDT
$117B
| $4.39M | 1.47% |
45,711
+148
|
|
||
7
Amazon
AMZN
$2.29T
| $4.26M | 1.43% |
18,468
+152
|
|
||
8
SPDR Gold Trust
GLD
$182B
| $4.23M | 1.42% |
10,674
+1,242
|
|
||
9
IBM
IBM
$243B
| $4.09M | 1.37% |
13,799
+364
|
|
||
10
Wells Fargo
WFC
$248B
| $3.9M | 1.31% |
41,884
-3,226
|
|
||
11
Citigroup
C
$186B
| $3.82M | 1.28% |
32,701
-4,196
|
|
||
12
Johnson & Johnson
JNJ
$579B
| $3.43M | 1.15% |
16,571
-831
|
|
||
13
Union Pacific
UNP
$151B
| $3.29M | 1.1% |
14,224
+726
|
|
||
14
Sanofi
SNY
$108B
| $3.17M | 1.06% |
65,404
+4,631
|
|
||
15
Broadcom
AVGO
$1.57T
| $3.15M | 1.06% |
9,111
-477
|
|
||
16
Bristol-Myers Squibb
BMY
$123B
| $3.13M | 1.05% |
58,080
-8,482
|
|
||
17
Hershey
HSY
$45.6B
| $3.12M | 1.05% |
17,154
-820
|
|
||
18
Vanguard Value ETF
VTV
$165B
| $3.12M | 1.05% |
+16,340
|
|
||
19
Philip Morris
PM
$265B
| $3.07M | 1.03% |
19,134
+2,141
|
|
||
20
Coca-Cola
KO
$331B
| $3.05M | 1.02% |
43,649
-2,241
|
|
||
21
Home Depot
HD
$356B
| $3.01M | 1.01% |
8,738
-432
|
|
||
22
Costco
COST
$443B
| $2.99M | 1% |
3,466
|
|
||
23
Cardinal Health
CAH
$51.2B
| $2.93M | 0.98% |
14,258
+1,981
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.61T
| $2.83M | 0.95% |
9,008
-1,713
|
|
||
25
Walmart Inc
WMT
$987B
| $2.79M | 0.94% |
25,066
-406
|
|