4WM
44 Wealth Management Portfolio holdings
AUM
$282M
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$282M
AUM Growth
+$15.9M
(+6%)
Holding
205
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.01M | |
| 3 | +$744K | |
| 4 |
Capital One
COF
|
+$667K |
| 5 |
CSX Corp
CSX
|
+$616K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$773K | |
| 3 | +$679K | |
| 4 |
Philips
PHG
|
+$660K |
| 5 |
Johnson Controls International
JCI
|
+$546K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$99.6B
| $23.8M | 8.42% |
334,617
-1,700
|
|
||
2
Microsoft
MSFT
$3.82T
| $19.7M | 6.98% |
39,650
+933
|
|
||
3
Apple
AAPL
$3.74T
| $4.98M | 1.76% |
24,270
-96
|
|
||
4
Home Depot
HD
$390B
| $4.63M | 1.64% |
12,633
-349
|
|
||
5
Medtronic
MDT
$123B
| $4.41M | 1.56% |
50,607
+3,102
|
|
||
6
Cisco
CSCO
$277B
| $4.39M | 1.56% |
63,346
-5,946
|
|
||
7
Wells Fargo
WFC
$262B
| $4.04M | 1.43% |
50,465
-208
|
|
||
8
Costco
COST
$415B
| $3.43M | 1.22% |
3,466
+3
|
|
||
9
Coca-Cola
KO
$295B
| $3.29M | 1.16% |
46,440
-1,291
|
|
||
10
Air Products & Chemicals
APD
$56.4B
| $3.22M | 1.14% |
11,409
-416
|
|
||
11
JPMorgan Chase
JPM
$810B
| $3.21M | 1.14% |
11,069
+9
|
|
||
12
Verizon
VZ
$171B
| $3.18M | 1.12% |
73,398
-7,581
|
|
||
13
Automatic Data Processing
ADP
$114B
| $3.12M | 1.1% |
10,104
-96
|
|
||
14
Philip Morris
PM
$246B
| $3.08M | 1.09% |
16,921
+316
|
|
||
15
Citigroup
C
$174B
| $3.04M | 1.08% |
35,722
-908
|
|
||
16
Allstate
ALL
$51.6B
| $3.03M | 1.07% |
15,063
-850
|
|
||
17
Hershey
HSY
$38.1B
| $3.02M | 1.07% |
18,178
-616
|
|
||
18
Honeywell
HON
$129B
| $3M | 1.06% |
12,880
-1,278
|
|
||
19
Sanofi
SNY
$123B
| $2.97M | 1.05% |
61,434
-1,015
|
|
||
20
Cardinal Health
CAH
$37.2B
| $2.91M | 1.03% |
17,349
-1,937
|
|
||
21
Broadcom
AVGO
$1.65T
| $2.89M | 1.02% |
10,473
+297
|
|
||
22
SPDR Gold Trust
GLD
$135B
| $2.87M | 1.02% |
9,430
|
|
||
23
SS&C Technologies
SSNC
$19.5B
| $2.71M | 0.96% |
32,764
-168
|
|
||
24
McDonald's
MCD
$220B
| $2.7M | 0.96% |
9,230
-435
|
|
||
25
Johnson & Johnson
JNJ
$465B
| $2.69M | 0.95% |
17,623
-646
|
|