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 | |
|---|---|---|---|---|---|---|
26
BP
BP
$92.8B
| $2.63M | 0.89% |
76,311
+13,472
|
|
||
27
Walmart
WMT
$924B
| $2.63M | 0.89% |
25,472
+62
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.88T
| $2.61M | 0.89% |
10,721
+6,619
|
|
||
29
Meta Platforms (Facebook)
META
$1.7T
| $2.52M | 0.86% |
3,434
+884
|
|
||
30
Unilever
UL
$145B
| $2.48M | 0.84% |
41,813
+28,415
|
|
||
31
Mondelez International
MDLZ
$71.7B
| $2.42M | 0.82% |
38,679
+31,020
|
|
||
32
Procter & Gamble
PG
$337B
| $2.42M | 0.82% |
15,722
-303
|
|
||
|
33
Abbott
ABT
$218B
| $2.36M | 0.8% |
17,631
+14,684
|
|
||
34
Blackrock
BLK
$166B
| $2.34M | 0.79% |
2,008
+1,646
|
|
||
35
Shell
SHEL
$211B
| $2.31M | 0.78% |
32,262
+5,367
|
|
||
36
Mastercard
MA
$491B
| $2.31M | 0.78% |
4,053
+244
|
|
||
37
First Citizens BancShares
FCNCA
$24.5B
| $2.2M | 0.75% |
1,229
+12
|
|
||
38
Tapestry
TPR
$23.6B
| $2.11M | 0.72% |
18,616
-402
|
|
||
39
Cencora
COR
$65.6B
| $2.02M | 0.68% |
6,450
-135
|
|
||
|
40
Accenture
ACN
$165B
| $1.94M | 0.66% |
+7,886
|
|
||
41
Becton Dickinson
BDX
$55.6B
| $1.94M | 0.66% |
10,355
+5,269
|
|
||
42
Cardinal Health
CAH
$47.2B
| $1.93M | 0.65% |
12,277
-5,072
|
|
||
43
KLA
KLAC
$161B
| $1.93M | 0.65% |
+1,785
|
|
||
44
TSMC
TSM
$1.53T
| $1.85M | 0.63% |
6,620
-1,176
|
|
||
45
GE Aerospace
GE
$299B
| $1.83M | 0.62% |
6,083
-187
|
|
||
46
Cummins
CMI
$70.4B
| $1.79M | 0.61% |
4,234
-104
|
|
||
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $1.78M | 0.61% |
19,433
+185
|
|
||
48
Intercontinental Exchange
ICE
$89.9B
| $1.76M | 0.6% |
10,430
+107
|
|
||
49
Comcast
CMCSA
$100B
| $1.74M | 0.59% |
55,400
-1,629
|
|
||
50
Verizon
VZ
$177B
| $1.73M | 0.59% |
39,476
-33,922
|
|