4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.44M
3
+$1.22M
4
ICE icon
Intercontinental Exchange
ICE
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Top Sells

1
+$837K
2
+$645K
3
+$622K
4
V icon
Visa
V
+$604K
5
CMCSA icon
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
CVX icon
51
Chevron
CVX
$376B
$1.94M 0.65%
12,751
+2,032
TSM icon
52
TSMC
TSM
$1.84T
$1.87M 0.63%
6,169
-451
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.8M 0.6%
19,679
+246
EXPE icon
54
Expedia Group
EXPE
$30.8B
$1.78M 0.6%
6,299
-56
GE icon
55
GE Aerospace
GE
$343B
$1.78M 0.6%
5,782
-301
XOM icon
56
Exxon Mobil
XOM
$628B
$1.68M 0.57%
13,995
+33
FIS icon
57
Fidelity National Information Services
FIS
$26B
$1.64M 0.55%
24,673
+4,669
WDC icon
58
Western Digital
WDC
$87.8B
$1.61M 0.54%
9,328
-1
MAT icon
59
Mattel
MAT
$4.84B
$1.56M 0.52%
78,756
-726
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.51%
2
TECK icon
61
Teck Resources
TECK
$26.2B
$1.51M 0.51%
31,488
+411
ELV icon
62
Elevance Health
ELV
$63.2B
$1.51M 0.51%
4,299
+433
NVDA icon
63
NVIDIA
NVDA
$4.46T
$1.5M 0.5%
8,032
+222
BTI icon
64
British American Tobacco
BTI
$127B
$1.48M 0.5%
26,171
+355
VOO icon
65
Vanguard S&P 500 ETF
VOO
$838B
$1.45M 0.49%
+2,313
GM icon
66
General Motors
GM
$68.9B
$1.45M 0.49%
17,819
+205
D icon
67
Dominion Energy
D
$55.4B
$1.44M 0.48%
24,577
-1,360
VIRT icon
68
Virtu Financial
VIRT
$3.54B
$1.43M 0.48%
42,985
-440
HPE icon
69
Hewlett Packard
HPE
$28.5B
$1.43M 0.48%
59,606
+576
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$1.43M 0.48%
41,137
-2,045
MMM icon
71
3M
MMM
$82.3B
$1.41M 0.47%
8,796
-79
BYD icon
72
Boyd Gaming
BYD
$6.19B
$1.39M 0.47%
16,363
-178
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.38M 0.46%
31,595
+1,375
HAS icon
74
Hasbro
HAS
$13.4B
$1.37M 0.46%
16,758
+169
EAT icon
75
Brinker International
EAT
$6.11B
$1.36M 0.46%
9,505
-127
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3
4 5