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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$88.8B
| $2.65M | 0.94% |
57,305
-2,686
|
|
||
27
Union Pacific
UNP
$134B
| $2.65M | 0.94% |
11,522
-485
|
|
||
28
Procter & Gamble
PG
$354B
| $2.55M | 0.9% |
16,025
-811
|
|
||
29
CVS Health
CVS
$105B
| $2.51M | 0.89% |
36,362
-697
|
|
||
30
Walmart
WMT
$859B
| $2.48M | 0.88% |
25,410
-123
|
|
||
31
First Citizens BancShares
FCNCA
$21.9B
| $2.38M | 0.84% |
1,217
-18
|
|
||
32
Texas Instruments
TXN
$161B
| $2.35M | 0.83% |
11,304
-1,386
|
|
||
33
Caterpillar
CAT
$247B
| $2.33M | 0.82% |
5,993
-364
|
|
||
34
L3Harris
LHX
$53.1B
| $2.25M | 0.8% |
8,962
-1,619
|
|
||
35
Mastercard
MA
$507B
| $2.14M | 0.76% |
3,809
-11
|
|
||
36
Comcast
CMCSA
$109B
| $2.04M | 0.72% |
57,029
+1,705
|
|
||
37
PepsiCo
PEP
$210B
| $2M | 0.71% |
15,162
+137
|
|
||
38
Virtu Financial
VIRT
$2.81B
| $1.99M | 0.71% |
44,455
+227
|
|
||
39
Goldman Sachs
GS
$232B
| $1.98M | 0.7% |
2,799
-26
|
|
||
40
Cencora
COR
$63B
| $1.97M | 0.7% |
6,585
+112
|
|
||
41
Lowe's Companies
LOW
$137B
| $1.94M | 0.69% |
8,760
-62
|
|
||
42
Colgate-Palmolive
CL
$63.9B
| $1.93M | 0.68% |
21,227
+868
|
|
||
43
Intercontinental Exchange
ICE
$87.9B
| $1.89M | 0.67% |
10,323
-2,283
|
|
||
44
Shell
SHEL
$209B
| $1.89M | 0.67% |
26,895
+2,707
|
|
||
45
Meta Platforms (Facebook)
META
$1.8T
| $1.88M | 0.67% |
2,550
-38
|
|
||
46
BP
BP
$85B
| $1.88M | 0.67% |
62,839
+1,995
|
|
||
47
Visa
V
$664B
| $1.87M | 0.66% |
5,264
-615
|
|
||
48
Amazon
AMZN
$2.27T
| $1.79M | 0.63% |
8,143
+1,053
|
|
||
49
Charter Communications
CHTR
$34.6B
| $1.78M | 0.63% |
4,363
+26
|
|
||
50
Brinker International
EAT
$5.68B
| $1.78M | 0.63% |
9,881
+57
|
|