4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.57M
4
TXN icon
Texas Instruments
TXN
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$1.44M

Top Sells

1
+$3.12M
2
+$2.41M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
TECK icon
Teck Resources
TECK
+$1.1M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 15.92%
3 Financials 12.96%
4 Healthcare 11.57%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$10B
$1.72M 0.6%
102,548
+43,045
MRK icon
52
Merck
MRK
$298B
$1.72M 0.6%
+14,315
WDC icon
53
Western Digital
WDC
$176B
$1.7M 0.6%
6,288
-3,040
EOG icon
54
EOG Resources
EOG
$73.4B
$1.66M 0.58%
11,464
+3,900
DG icon
55
Dollar General
DG
$22.9B
$1.65M 0.58%
13,932
-1,756
DVN icon
56
Devon Energy
DVN
$51.1B
$1.64M 0.57%
32,537
-1,589
APD icon
57
Air Products & Chemicals
APD
$62.9B
$1.62M 0.57%
5,587
+2,172
DIS icon
58
Walt Disney
DIS
$173B
$1.58M 0.55%
16,412
+10,906
GE icon
59
GE Aerospace
GE
$342B
$1.58M 0.55%
5,570
-212
SYF icon
60
Synchrony
SYF
$23.8B
$1.57M 0.55%
23,072
-1,029
HAS icon
61
Hasbro
HAS
$11.9B
$1.56M 0.55%
16,687
-71
SCHW icon
62
Charles Schwab
SCHW
$155B
$1.56M 0.54%
16,548
+8,732
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.53M 0.54%
36,081
+4,486
INTC icon
64
Intel
INTC
$498B
$1.53M 0.53%
34,574
+1,487
ACN icon
65
Accenture
ACN
$109B
$1.52M 0.53%
7,674
-68
D icon
66
Dominion Energy
D
$58.8B
$1.51M 0.53%
24,366
-211
FCNCA icon
67
First Citizens BancShares
FCNCA
$24B
$1.48M 0.52%
787
-451
NVDA icon
68
NVIDIA
NVDA
$4.97T
$1.48M 0.52%
8,500
+468
FIS icon
69
Fidelity National Information Services
FIS
$21.2B
$1.48M 0.52%
31,519
+6,846
TXN icon
70
Texas Instruments
TXN
$259B
$1.46M 0.51%
+7,506
BCX icon
71
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$1.45M 0.51%
120,337
-2,013
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.5%
2
HPE icon
73
Hewlett Packard
HPE
$65.2B
$1.41M 0.49%
59,258
-348
EXPE icon
74
Expedia Group
EXPE
$27.5B
$1.38M 0.48%
5,997
-302
CMCSA icon
75
Comcast
CMCSA
$85.1B
$1.38M 0.48%
47,950
+13,087
1 2
3
4 5