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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.3B
| $1.77M | 0.63% |
15,467
+2,176
|
|
||
52
TSMC
TSM
$1.53T
| $1.77M | 0.63% |
7,796
+1,618
|
|
||
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.77M | 0.63% |
19,248
+2,393
|
|
||
54
Tapestry
TPR
$24.2B
| $1.67M | 0.59% |
19,018
+142
|
|
||
55
Synchrony
SYF
$25.8B
| $1.66M | 0.59% |
24,910
+188
|
|
||
56
TJX Companies
TJX
$160B
| $1.65M | 0.58% |
13,370
-112
|
|
||
57
Baxter International
BAX
$11.9B
| $1.63M | 0.58% |
53,872
-404
|
|
||
58
Applied Materials
AMAT
$179B
| $1.63M | 0.58% |
8,888
+740
|
|
||
59
GE Aerospace
GE
$318B
| $1.61M | 0.57% |
6,270
-133
|
|
||
60
IBM
IBM
$262B
| $1.6M | 0.57% |
5,434
-435
|
|
||
61
EOG Resources
EOG
$58B
| $1.58M | 0.56% |
13,206
-75
|
|
||
62
Ameriprise Financial
AMP
$44.3B
| $1.52M | 0.54% |
2,840
-25
|
|
||
63
Fortinet
FTNT
$63.9B
| $1.49M | 0.53% |
14,062
-129
|
|
||
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.52% |
2
|
|
||
65
Exxon Mobil
XOM
$479B
| $1.46M | 0.52% |
13,507
-27
|
|
||
66
Cummins
CMI
$56.7B
| $1.42M | 0.5% |
4,338
+36
|
|
||
67
British American Tobacco
BTI
$112B
| $1.41M | 0.5% |
29,809
+1,098
|
|
||
68
Fidelity National Information Services
FIS
$34.9B
| $1.4M | 0.5% |
17,170
+2,381
|
|
||
69
Chevron
CVX
$308B
| $1.39M | 0.49% |
9,740
+200
|
|
||
70
Motorola Solutions
MSI
$74.1B
| $1.35M | 0.48% |
3,218
-46
|
|
||
71
Capital Group Global Growth Equity ETF
CGGO
$7.38B
| $1.35M | 0.48% |
42,253
+3,521
|
|
||
72
RTX Corp
RTX
$211B
| $1.33M | 0.47% |
9,115
-1,428
|
|
||
73
Sony
SONY
$173B
| $1.33M | 0.47% |
51,053
-18,297
|
|
||
74
NVIDIA
NVDA
$4.46T
| $1.27M | 0.45% |
8,069
+1,053
|
|
||
75
Kraft Heinz
KHC
$30.2B
| $1.27M | 0.45% |
49,223
-484
|
|