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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$80B
| $2.74M | 0.96% |
17,393
+2,785
|
|
||
27
Bristol-Myers Squibb
BMY
$117B
| $2.68M | 0.94% |
44,227
-13,853
|
|
||
28
Broadcom
AVGO
$1.83T
| $2.67M | 0.94% |
8,643
-468
|
|
||
29
Sanofi
SNY
$108B
| $2.67M | 0.93% |
55,469
-9,935
|
|
||
30
McDonald's
MCD
$199B
| $2.63M | 0.92% |
8,462
-123
|
|
||
31
Exxon Mobil
XOM
$621B
| $2.59M | 0.91% |
15,273
+1,278
|
|
||
32
KLA
KLAC
$252B
| $2.53M | 0.89% |
1,720
-58
|
|
||
33
Tapestry
TPR
$28.3B
| $2.49M | 0.87% |
17,662
-751
|
|
||
34
Mondelez International
MDLZ
$79.6B
| $2.41M | 0.84% |
41,817
+4,051
|
|
||
35
CVS Health
CVS
$122B
| $2.36M | 0.82% |
32,817
-306
|
|
||
36
Micron Technology
MU
$974B
| $2.28M | 0.8% |
6,763
-1,582
|
|
||
37
Procter & Gamble
PG
$341B
| $2.22M | 0.78% |
15,385
+631
|
|
||
38
Cummins
CMI
$89.9B
| $2.16M | 0.75% |
4,011
-180
|
|
||
39
Cardinal Health
CAH
$48.2B
| $2.15M | 0.75% |
10,188
-4,070
|
|
||
40
Blackrock
BLK
$155B
| $2.14M | 0.75% |
2,228
-35
|
|
||
|
WCC
41
WESCO International
WCC
$17.3B
| $2.05M | 0.72% |
7,486
+2,594
|
|
||
42
TSMC
TSM
$2.15T
| $2.03M | 0.71% |
6,005
-164
|
|
||
43
Cencora
COR
$53.5B
| $1.96M | 0.69% |
6,236
-153
|
|
||
44
Unilever
UL
$123B
| $1.95M | 0.68% |
34,282
-620
|
|
||
45
FedEx
FDX
$79B
| $1.92M | 0.67% |
5,381
+3,543
|
|
||
46
Abbott
ABT
$159B
| $1.89M | 0.66% |
18,442
+1,153
|
|
||
47
Alphabet (Google) Class A
GOOGL
$4.46T
| $1.82M | 0.64% |
6,320
-119
|
|
||
48
Virtu Financial
VIRT
$4.54B
| $1.8M | 0.63% |
40,884
-2,101
|
|
||
49
Mastercard
MA
$434B
| $1.73M | 0.6% |
3,459
-307
|
|
||
50
Capital Group Global Growth Equity ETF
CGGO
$10.9B
| $1.72M | 0.6% |
51,651
+10,514
|
|