4WM
44 Wealth Management Portfolio holdings
AUM
$295M
1-Year Est. Return
14.55%
1 Year Est. Return
+14.55%
AUM
$295M
AUM Growth
+$12.3M
(+4.3%)
Holding
219
Top Buys
| 1 | +$2.26M | |
| 2 | +$2.23M | |
| 3 | +$2.11M | |
| 4 |
Abbott
ABT
|
+$1.97M |
| 5 |
Accenture
ACN
|
+$1.94M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$2.21M | |
| 3 | +$2.21M | |
| 4 |
Goldman Sachs
GS
|
+$1.98M |
| 5 |
Colgate-Palmolive
CL
|
+$1.93M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$97.2B
| $23.3M | 7.92% |
334,617
|
|
||
2
Microsoft
MSFT
$3.57T
| $20.1M | 6.82% |
38,812
-838
|
|
||
3
Apple
AAPL
$4.12T
| $7.21M | 2.45% |
28,325
+4,055
|
|
||
4
JPMorgan Chase
JPM
$861B
| $5.6M | 1.9% |
17,752
+6,683
|
|
||
5
Medtronic
MDT
$131B
| $4.34M | 1.47% |
45,563
-5,044
|
|
||
6
Cisco
CSCO
$307B
| $4.23M | 1.43% |
61,759
-1,587
|
|
||
7
Amazon
AMZN
$2.45T
| $4.02M | 1.36% |
18,316
+10,173
|
|
||
8
IBM
IBM
$289B
| $3.79M | 1.29% |
13,435
+8,001
|
|
||
9
Wells Fargo
WFC
$283B
| $3.78M | 1.28% |
45,110
-5,355
|
|
||
10
Citigroup
C
$195B
| $3.75M | 1.27% |
36,897
+1,175
|
|
||
11
Home Depot
HD
$351B
| $3.72M | 1.26% |
9,170
-3,463
|
|
||
12
Hershey
HSY
$36.9B
| $3.36M | 1.14% |
17,974
-204
|
|
||
13
SPDR Gold Trust
GLD
$142B
| $3.35M | 1.14% |
9,432
+2
|
|
||
14
Johnson & Johnson
JNJ
$487B
| $3.23M | 1.1% |
17,402
-221
|
|
||
15
Costco
COST
$399B
| $3.21M | 1.09% |
3,466
|
|
||
16
Union Pacific
UNP
$140B
| $3.19M | 1.08% |
13,498
+1,976
|
|
||
17
Broadcom
AVGO
$1.84T
| $3.16M | 1.07% |
9,588
-885
|
|
||
18
Coca-Cola
KO
$303B
| $3.04M | 1.03% |
45,890
-550
|
|
||
19
Bristol-Myers Squibb
BMY
$106B
| $3M | 1.02% |
66,562
+9,257
|
|
||
20
Sanofi
SNY
$120B
| $2.87M | 0.97% |
60,773
-661
|
|
||
21
McDonald's
MCD
$221B
| $2.76M | 0.94% |
9,071
-159
|
|
||
22
Philip Morris
PM
$230B
| $2.76M | 0.94% |
16,993
+72
|
|
||
23
CVS Health
CVS
$95.9B
| $2.74M | 0.93% |
36,398
+36
|
|
||
24
SS&C Technologies
SSNC
$21.4B
| $2.68M | 0.91% |
30,218
-2,546
|
|
||
25
Honeywell
HON
$122B
| $2.67M | 0.91% |
12,693
-187
|
|