4WM
44 Wealth Management Portfolio holdings
AUM
$298M
1-Year Est. Return
21.04%
This Fund
S&P 500
1 Year Est. Return
+21.04%
AUM
$295M
AUM Growth
+$12.3M
(+4.3%)
Holding
219
Top Buys
| 1 | +$2.3M | |
| 2 | +$2.09M | |
| 3 | +$2.06M | |
| 4 |
Mondelez International
MDLZ
|
+$2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.99M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$2.26M | |
| 3 | +$1.98M | |
| 4 |
Caterpillar
CAT
|
+$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
$121B
| $2.63M | 0.89% |
76,311
+13,472
|
|
||
27
Walmart Inc
WMT
$1T
| $2.63M | 0.89% |
25,472
+62
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.56T
| $2.61M | 0.89% |
10,721
+6,619
|
|
||
29
Meta Platforms (Facebook)
META
$1.45T
| $2.52M | 0.86% |
3,434
+884
|
|
||
30
Unilever
UL
$121B
| $2.48M | 0.84% |
37,167
+25,258
|
|
||
|
31
Mondelez International
MDLZ
$73.8B
| $2.42M | 0.82% |
38,679
+31,020
|
|
||
32
Procter & Gamble
PG
$333B
| $2.42M | 0.82% |
15,722
-303
|
|
||
33
Abbott
ABT
$179B
| $2.36M | 0.8% |
17,631
+14,684
|
|
||
34
Blackrock
BLK
$150B
| $2.34M | 0.79% |
2,008
+1,646
|
|
||
35
Shell
SHEL
$261B
| $2.31M | 0.78% |
32,262
+5,367
|
|
||
36
Mastercard
MA
$440B
| $2.31M | 0.78% |
4,053
+244
|
|
||
37
First Citizens BancShares
FCNCA
$22.6B
| $2.2M | 0.75% |
1,229
+12
|
|
||
38
Tapestry
TPR
$28.6B
| $2.11M | 0.72% |
18,616
-402
|
|
||
39
Cencora
COR
$63.2B
| $2.02M | 0.68% |
6,450
-135
|
|
||
40
Accenture
ACN
$124B
| $1.94M | 0.66% |
+7,886
|
|
||
41
Becton Dickinson
BDX
$44B
| $1.94M | 0.66% |
10,355
+5,269
|
|
||
42
Cardinal Health
CAH
$50.4B
| $1.93M | 0.65% |
12,277
-5,072
|
|
||
43
KLA
KLAC
$199B
| $1.93M | 0.65% |
+1,785
|
|
||
44
TSMC
TSM
$1.76T
| $1.85M | 0.63% |
6,620
-1,176
|
|
||
45
GE Aerospace
GE
$294B
| $1.83M | 0.62% |
6,083
-187
|
|
||
46
Cummins
CMI
$75.9B
| $1.79M | 0.61% |
4,234
-104
|
|
||
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
| $1.78M | 0.61% |
19,433
+185
|
|
||
48
Intercontinental Exchange
ICE
$92.6B
| $1.76M | 0.6% |
10,430
+107
|
|
||
49
Comcast
CMCSA
$100B
| $1.74M | 0.59% |
55,400
-1,629
|
|
||
50
Verizon
VZ
$208B
| $1.73M | 0.59% |
39,476
-33,922
|
|