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
$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
LH icon
76
Labcorp
LH
$23.8B
$1.27M 0.45%
4,824
-36
AIG icon
77
American International
AIG
$42.9B
$1.2M 0.43%
14,070
-5,056
EA icon
78
Electronic Arts
EA
$49.9B
$1.2M 0.42%
7,487
-1,499
KMB icon
79
Kimberly-Clark
KMB
$40.3B
$1.19M 0.42%
9,268
-90
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.19M 0.42%
+30,098
HPQ icon
81
HP
HPQ
$25.6B
$1.19M 0.42%
48,498
+7,402
AZN icon
82
AstraZeneca
AZN
$263B
$1.16M 0.41%
16,598
+3,137
BCX icon
83
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$1.16M 0.41%
122,350
+1,000
DVN icon
84
Devon Energy
DVN
$20.1B
$1.13M 0.4%
35,589
-355
HAS icon
85
Hasbro
HAS
$10.5B
$1.11M 0.39%
14,994
+731
RNR icon
86
RenaissanceRe
RNR
$11.8B
$1.1M 0.39%
4,546
-41
ELV icon
87
Elevance Health
ELV
$78.5B
$1.1M 0.39%
2,838
-2
DIS icon
88
Walt Disney
DIS
$199B
$1.1M 0.39%
8,873
-1,944
SRE icon
89
Sempra
SRE
$59.6B
$1.09M 0.39%
14,449
+5,958
CTSH icon
90
Cognizant
CTSH
$32.3B
$1.06M 0.37%
13,562
-2,996
GD icon
91
General Dynamics
GD
$89.1B
$1.04M 0.37%
3,575
+19
MU icon
92
Micron Technology
MU
$227B
$1.03M 0.37%
8,388
+55
D icon
93
Dominion Energy
D
$51.7B
$1.03M 0.37%
18,286
+7,298
SCHW icon
94
Charles Schwab
SCHW
$171B
$1.01M 0.36%
+11,041
PPG icon
95
PPG Industries
PPG
$22.9B
$972K 0.34%
8,546
+1,819
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.06T
$968K 0.34%
5,494
-83
CLX icon
97
Clorox
CLX
$14.6B
$953K 0.34%
7,939
-79
LLY icon
98
Eli Lilly
LLY
$720B
$950K 0.34%
1,219
-394
JCI icon
99
Johnson Controls International
JCI
$71.2B
$940K 0.33%
8,896
-5,166
COF icon
100
Capital One
COF
$135B
$921K 0.33%
4,329
+3,136
2 3
4
5 6