4WM
44 Wealth Management Portfolio holdings
AUM
$298M
1-Year Est. Return
20.99%
This Fund
S&P 500
1 Year Est. Return
+20.99%
AUM
$298M
AUM Growth
+$3.36M
(+1.1%)
Holding
213
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.44M | |
| 3 | +$1.22M | |
| 4 |
Intercontinental Exchange
ICE
|
+$654K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$505K |
Top Sells
| 1 | +$837K | |
| 2 | +$645K | |
| 3 | +$622K | |
| 4 |
Visa
V
|
+$604K |
| 5 |
Comcast
CMCSA
|
+$586K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$101B
| $2.69M | 0.9% |
77,524
+1,213
|
|
||
27
First Citizens BancShares
FCNCA
$23.2B
| $2.66M | 0.89% |
1,238
+9
|
|
||
28
SS&C Technologies
SSNC
$18.4B
| $2.65M | 0.89% |
30,343
+125
|
|
||
29
CVS Health
CVS
$100B
| $2.63M | 0.88% |
33,123
-3,275
|
|
||
30
McDonald's
MCD
$233B
| $2.62M | 0.88% |
8,585
-486
|
|
||
31
Honeywell
HON
$151B
| $2.47M | 0.83% |
12,639
-54
|
|
||
32
Blackrock
BLK
$161B
| $2.42M | 0.81% |
2,263
+255
|
|
||
33
Shell
SHEL
$234B
| $2.4M | 0.81% |
32,666
+404
|
|
||
34
Micron Technology
MU
$447B
| $2.38M | 0.8% |
8,345
+60
|
|
||
|
35
Intercontinental Exchange
ICE
$93.1B
| $2.37M | 0.79% |
14,608
+4,178
|
|
||
36
Tapestry
TPR
$30.3B
| $2.35M | 0.79% |
18,413
-203
|
|
||
37
Unilever
UL
$147B
| $2.28M | 0.77% |
34,902
-2,265
|
|
||
38
Becton Dickinson
BDX
$48.3B
| $2.28M | 0.76% |
11,740
+1,385
|
|
||
39
Meta Platforms (Facebook)
META
$1.67T
| $2.25M | 0.76% |
3,414
-20
|
|
||
40
Abbott
ABT
$193B
| $2.17M | 0.73% |
17,289
-342
|
|
||
41
KLA
KLAC
$187B
| $2.16M | 0.73% |
1,778
-7
|
|
||
42
Cencora
COR
$69.9B
| $2.16M | 0.72% |
6,389
-61
|
|
||
43
Mastercard
MA
$468B
| $2.15M | 0.72% |
3,766
-287
|
|
||
44
Cummins
CMI
$76.8B
| $2.14M | 0.72% |
4,191
-43
|
|
||
45
Procter & Gamble
PG
$358B
| $2.11M | 0.71% |
14,754
-968
|
|
||
46
Dollar General
DG
$32.3B
| $2.08M | 0.7% |
15,688
+2,398
|
|
||
47
Accenture
ACN
$132B
| $2.08M | 0.7% |
7,742
-144
|
|
||
48
Mondelez International
MDLZ
$74.6B
| $2.03M | 0.68% |
37,766
-913
|
|
||
49
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.02M | 0.68% |
6,439
+296
|
|
||
50
Synchrony
SYF
$24B
| $2.01M | 0.67% |
24,101
-239
|
|