4WM
44 Wealth Management Portfolio holdings
AUM
$298M
1-Year Est. Return
21.04%
This Fund
S&P 500
1 Year Est. Return
+21.04%
AUM
$295M
AUM Growth
+$12.3M
(+4.3%)
Holding
219
Top Buys
| 1 | +$2.3M | |
| 2 | +$2.09M | |
| 3 | +$2.06M | |
| 4 |
Mondelez International
MDLZ
|
+$2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.99M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$2.26M | |
| 3 | +$1.98M | |
| 4 |
Caterpillar
CAT
|
+$1.98M |
| 5 |
Colgate-Palmolive
CL
|
+$1.93M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$23.8B
| $1.73M | 0.59% |
24,340
-570
|
|
||
52
Chevron
CVX
$394B
| $1.66M | 0.56% |
10,719
+979
|
|
||
53
Baxter International
BAX
$8.61B
| $1.65M | 0.56% |
72,575
+18,703
|
|
||
54
Visa
V
$579B
| $1.6M | 0.54% |
4,690
-574
|
|
||
55
Dominion Energy
D
$55.2B
| $1.59M | 0.54% |
25,937
+7,651
|
|
||
56
Exxon Mobil
XOM
$670B
| $1.57M | 0.53% |
13,962
+455
|
|
||
57
HP
HPQ
$17.8B
| $1.54M | 0.52% |
56,630
+8,132
|
|
||
58
Virtu Financial
VIRT
$4B
| $1.54M | 0.52% |
43,425
-1,030
|
|
||
59
Electronic Arts
EA
$51B
| $1.52M | 0.52% |
7,555
+68
|
|
||
60
Berkshire Hathaway Class A
BRK.A
$1.03T
| $1.51M | 0.51% |
2
|
|
||
61
Alphabet (Google) Class A
GOOGL
$3.58T
| $1.49M | 0.51% |
6,143
+649
|
|
||
62
Capital Group Global Growth Equity ETF
CGGO
$8.88B
| $1.48M | 0.5% |
43,182
+929
|
|
||
63
NVIDIA
NVDA
$4.31T
| $1.46M | 0.49% |
7,810
-259
|
|
||
64
Hewlett Packard
HPE
$32.7B
| $1.45M | 0.49% |
59,030
+20,522
|
|
||
65
EOG Resources
EOG
$76.4B
| $1.43M | 0.49% |
12,778
-428
|
|
||
66
Warner Music
WMG
$13.6B
| $1.43M | 0.49% |
+41,995
|
|
||
67
Boyd Gaming
BYD
$6.31B
| $1.43M | 0.49% |
+16,541
|
|
||
68
Motorola Solutions
MSI
$72.7B
| $1.43M | 0.48% |
3,122
-96
|
|
||
69
Air Products & Chemicals
APD
$65.4B
| $1.43M | 0.48% |
5,227
-6,182
|
|
||
70
eBay
EBAY
$42.2B
| $1.42M | 0.48% |
+15,635
|
|
||
71
Micron Technology
MU
$413B
| $1.39M | 0.47% |
8,285
-103
|
|
||
72
SLM Corp
SLM
$4.29B
| $1.38M | 0.47% |
+49,924
|
|
||
73
AutoNation
AN
$6.79B
| $1.38M | 0.47% |
+6,297
|
|
||
74
3M
MMM
$75.5B
| $1.38M | 0.47% |
+8,875
|
|
||
75
Dollar General
DG
$26.4B
| $1.37M | 0.47% |
13,290
-2,177
|
|