4WM

44 Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.69M
3
+$1.6M
4
EAT icon
Brinker International
EAT
+$1.46M
5
CMI icon
Cummins
CMI
+$1.35M

Top Sells

1
+$2.98M
2
+$2.65M
3
+$1.67M
4
GM icon
General Motors
GM
+$1.66M
5
AXP icon
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
XOM icon
51
Exxon Mobil
XOM
$480B
$1.61M 0.6%
13,534
+30
CHTR icon
52
Charter Communications
CHTR
$34.2B
$1.6M 0.6%
+4,337
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.6%
2
CVX icon
54
Chevron
CVX
$310B
$1.6M 0.6%
9,540
-285
BIL icon
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.55M 0.58%
16,855
-4,728
GS icon
56
Goldman Sachs
GS
$235B
$1.54M 0.58%
2,825
+31
KHC icon
57
Kraft Heinz
KHC
$30.6B
$1.51M 0.57%
49,707
+9,980
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$1.49M 0.56%
2,588
+934
EAT icon
59
Brinker International
EAT
$5.7B
$1.46M 0.55%
+9,824
IBM icon
60
IBM
IBM
$264B
$1.46M 0.55%
5,869
+772
MSI icon
61
Motorola Solutions
MSI
$74.3B
$1.43M 0.54%
3,264
+387
RTX icon
62
RTX Corp
RTX
$216B
$1.4M 0.52%
10,543
-4,041
AMP icon
63
Ameriprise Financial
AMP
$44.7B
$1.39M 0.52%
2,865
+265
FTNT icon
64
Fortinet
FTNT
$64.8B
$1.37M 0.51%
14,191
-28
AMZN icon
65
Amazon
AMZN
$2.29T
$1.35M 0.51%
7,090
+2,089
CMI icon
66
Cummins
CMI
$57.2B
$1.35M 0.51%
+4,302
DVN icon
67
Devon Energy
DVN
$20.2B
$1.34M 0.5%
35,944
+8,605
HES
68
DELISTED
Hess
HES
$1.34M 0.5%
8,358
+1,822
LLY icon
69
Eli Lilly
LLY
$719B
$1.33M 0.5%
1,613
-171
KMB icon
70
Kimberly-Clark
KMB
$40.2B
$1.33M 0.5%
9,358
-2,595
TPR icon
71
Tapestry
TPR
$24B
$1.33M 0.5%
+18,876
SYF icon
72
Synchrony
SYF
$26B
$1.31M 0.49%
+24,722
EA icon
73
Electronic Arts
EA
$50B
$1.3M 0.49%
8,986
+1,799
GE icon
74
GE Aerospace
GE
$321B
$1.28M 0.48%
6,403
+480
CTSH icon
75
Cognizant
CTSH
$32.7B
$1.27M 0.48%
16,558
-283
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3
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