4WM
44 Wealth Management Portfolio holdings
AUM
$286M
1-Year Est. Return
19.36%
This Fund
S&P 500
1 Year Est. Return
+19.36%
AUM
$286M
AUM Growth
-$12.1M
(-4.1%)
Holding
210
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.57M | |
| 3 | +$1.57M | |
| 4 |
Texas Instruments
TXN
|
+$1.52M |
| 5 |
British American Tobacco
BTI
|
+$1.44M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.41M | |
| 3 | +$1.52M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 5 |
Teck Resources
TECK
|
+$1.1M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$63.6B
| $17.7M | 6.18% |
334,410
|
|
||
2
Microsoft
MSFT
$3.1T
| $15M | 5.23% |
40,419
+1,580
|
|
||
3
Apple
AAPL
$4.51T
| $7.39M | 2.59% |
29,131
+903
|
|
||
4
JPMorgan Chase
JPM
$837B
| $4.86M | 1.7% |
16,509
-1,083
|
|
||
5
Johnson & Johnson
JNJ
$560B
| $4.67M | 1.63% |
19,117
+2,546
|
|
||
6
SPDR Gold Trust
GLD
$143B
| $4.48M | 1.57% |
10,402
-272
|
|
||
7
Home Depot
HD
$310B
| $4.29M | 1.5% |
13,041
+4,303
|
|
||
8
Chevron
CVX
$373B
| $4.03M | 1.41% |
19,460
+6,709
|
|
||
9
Medtronic
MDT
$105B
| $3.96M | 1.39% |
45,737
+26
|
|
||
10
Amazon
AMZN
$2.65T
| $3.92M | 1.37% |
18,838
+370
|
|
||
11
Cisco
CSCO
$479B
| $3.85M | 1.35% |
49,628
-10,268
|
|
||
12
Costco
COST
$431B
| $3.41M | 1.19% |
3,424
-42
|
|
||
13
Meta Platforms (Facebook)
META
$1.51T
| $3.36M | 1.17% |
5,865
+2,451
|
|
||
14
Philip Morris
PM
$278B
| $3.29M | 1.15% |
19,923
+789
|
|
||
15
Union Pacific
UNP
$162B
| $3.29M | 1.15% |
13,557
-667
|
|
||
16
Coca-Cola
KO
$342B
| $3.26M | 1.14% |
42,895
-754
|
|
||
17
IBM
IBM
$268B
| $3.25M | 1.14% |
13,401
-398
|
|
||
18
Hershey
HSY
$37.4B
| $3.22M | 1.13% |
15,497
-1,657
|
|
||
19
Citigroup
C
$226B
| $3.19M | 1.12% |
28,158
-4,543
|
|
||
20
Wells Fargo
WFC
$251B
| $3.1M | 1.08% |
38,920
-2,964
|
|
||
21
Alphabet (Google) Class C
GOOG
$4.43T
| $3.01M | 1.05% |
10,489
+1,481
|
|
||
22
Honeywell
HON
$136B
| $2.98M | 1.04% |
13,166
+527
|
|
||
23
Walmart Inc
WMT
$946B
| $2.97M | 1.04% |
23,906
-1,160
|
|
||
|
24
British American Tobacco
BTI
$129B
| $2.95M | 1.03% |
50,496
+24,325
|
|
||
25
BP
BP
$111B
| $2.92M | 1.02% |
62,123
-15,401
|
|