4WM
44 Wealth Management Portfolio holdings
AUM
$282M
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$266M
AUM Growth
+$6.31M
(+2.4%)
Holding
209
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.69M | |
| 3 | +$1.6M | |
| 4 |
Brinker International
EAT
|
+$1.46M |
| 5 |
Cummins
CMI
|
+$1.35M |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.65M | |
| 3 | +$1.67M | |
| 4 |
General Motors
GM
|
+$1.66M |
| 5 |
American Express
AXP
|
+$1.58M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$245B
| $2.64M | 0.99% |
16,605
-513
|
|
||
27
Citigroup
C
$177B
| $2.6M | 0.98% |
36,630
-248
|
|
||
28
CVS Health
CVS
$104B
| $2.51M | 0.94% |
37,059
+2,716
|
|
||
29
First Citizens BancShares
FCNCA
$22.3B
| $2.29M | 0.86% |
1,235
-20
|
|
||
30
Texas Instruments
TXN
$164B
| $2.28M | 0.86% |
12,690
-369
|
|
||
31
PepsiCo
PEP
$210B
| $2.25M | 0.85% |
15,025
-524
|
|
||
32
Walmart
WMT
$853B
| $2.24M | 0.84% |
25,533
+1,655
|
|
||
33
L3Harris
LHX
$54.2B
| $2.21M | 0.83% |
10,581
+1,722
|
|
||
34
Intercontinental Exchange
ICE
$88.3B
| $2.17M | 0.82% |
12,606
+4,174
|
|
||
35
Caterpillar
CAT
$248B
| $2.1M | 0.79% |
6,357
-151
|
|
||
36
Mastercard
MA
$508B
| $2.09M | 0.79% |
3,820
+108
|
|
||
37
Visa
V
$664B
| $2.06M | 0.77% |
5,879
+739
|
|
||
38
Lowe's Companies
LOW
$137B
| $2.06M | 0.77% |
8,822
+110
|
|
||
39
BP
BP
$84.8B
| $2.06M | 0.77% |
60,844
+12,672
|
|
||
40
Comcast
CMCSA
$109B
| $2.04M | 0.77% |
55,324
-2,478
|
|
||
41
Colgate-Palmolive
CL
$63.8B
| $1.91M | 0.72% |
20,359
+1,121
|
|
||
42
Baxter International
BAX
$12B
| $1.86M | 0.7% |
54,276
+18,579
|
|
||
43
Cencora
COR
$63.4B
| $1.8M | 0.68% |
+6,473
|
|
||
44
Shell
SHEL
$210B
| $1.77M | 0.67% |
24,188
+4,494
|
|
||
45
Sony
SONY
$175B
| $1.76M | 0.66% |
69,350
+1,813
|
|
||
46
Broadcom
AVGO
$1.65T
| $1.7M | 0.64% |
10,176
-308
|
|
||
47
EOG Resources
EOG
$58.1B
| $1.7M | 0.64% |
13,281
+993
|
|
||
48
Virtu Financial
VIRT
$2.78B
| $1.69M | 0.63% |
+44,228
|
|
||
49
American International
AIG
$42.9B
| $1.66M | 0.62% |
19,126
+386
|
|
||
50
TJX Companies
TJX
$159B
| $1.64M | 0.62% |
13,482
+581
|
|