4WM

44 Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.01M
3
+$744K
4
COF icon
Capital One
COF
+$667K
5
CSX icon
CSX Corp
CSX
+$616K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
JCI icon
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
DG icon
51
Dollar General
DG
$23B
$1.77M 0.63%
15,467
+2,176
TSM icon
52
TSMC
TSM
$1.48T
$1.77M 0.63%
7,796
+1,618
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.77M 0.63%
19,248
+2,393
TPR icon
54
Tapestry
TPR
$20.8B
$1.67M 0.59%
19,018
+142
SYF icon
55
Synchrony
SYF
$26.3B
$1.66M 0.59%
24,910
+188
TJX icon
56
TJX Companies
TJX
$163B
$1.65M 0.58%
13,370
-112
BAX icon
57
Baxter International
BAX
$9.49B
$1.63M 0.58%
53,872
-404
AMAT icon
58
Applied Materials
AMAT
$180B
$1.63M 0.58%
8,888
+740
GE icon
59
GE Aerospace
GE
$322B
$1.61M 0.57%
6,270
-133
IBM icon
60
IBM
IBM
$286B
$1.6M 0.57%
5,434
-435
EOG icon
61
EOG Resources
EOG
$59.9B
$1.58M 0.56%
13,206
-75
AMP icon
62
Ameriprise Financial
AMP
$42.6B
$1.52M 0.54%
2,840
-25
FTNT icon
63
Fortinet
FTNT
$61.2B
$1.49M 0.53%
14,062
-129
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.52%
2
XOM icon
65
Exxon Mobil
XOM
$503B
$1.46M 0.52%
13,507
-27
CMI icon
66
Cummins
CMI
$63.9B
$1.42M 0.5%
4,338
+36
BTI icon
67
British American Tobacco
BTI
$118B
$1.41M 0.5%
29,809
+1,098
FIS icon
68
Fidelity National Information Services
FIS
$33.3B
$1.4M 0.5%
17,170
+2,381
CVX icon
69
Chevron
CVX
$315B
$1.39M 0.49%
9,740
+200
MSI icon
70
Motorola Solutions
MSI
$63.3B
$1.35M 0.48%
3,218
-46
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.35M 0.48%
42,253
+3,521
RTX icon
72
RTX Corp
RTX
$235B
$1.33M 0.47%
9,115
-1,428
SONY icon
73
Sony
SONY
$180B
$1.33M 0.47%
51,053
-18,297
NVDA icon
74
NVIDIA
NVDA
$4.63T
$1.27M 0.45%
8,069
+1,053
KHC icon
75
Kraft Heinz
KHC
$29.4B
$1.27M 0.45%
49,223
-484
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3
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