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
$295M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.11M
4
ABT icon
Abbott
ABT
+$1.97M
5
ACN icon
Accenture
ACN
+$1.94M

Top Sells

1
+$2.59M
2
+$2.21M
3
+$2.21M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
CL icon
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
BTI icon
76
British American Tobacco
BTI
$122B
$1.37M 0.47%
25,816
-3,993
CAKE icon
77
Cheesecake Factory
CAKE
$2.87B
$1.37M 0.46%
+24,999
TECK icon
78
Teck Resources
TECK
$24.5B
$1.36M 0.46%
31,077
+22,219
AMP icon
79
Ameriprise Financial
AMP
$45.8B
$1.36M 0.46%
2,768
-72
EXPE icon
80
Expedia Group
EXPE
$33.3B
$1.36M 0.46%
+6,355
MAT icon
81
Mattel
MAT
$6.41B
$1.34M 0.45%
+79,482
LHX icon
82
L3Harris
LHX
$64B
$1.33M 0.45%
4,343
-4,619
FIS icon
83
Fidelity National Information Services
FIS
$31.1B
$1.32M 0.45%
20,004
+2,834
AZN icon
84
AstraZeneca
AZN
$279B
$1.28M 0.44%
16,722
+124
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$27.3B
$1.27M 0.43%
30,220
+122
HAS icon
86
Hasbro
HAS
$11.9B
$1.26M 0.43%
16,589
+1,595
ELV icon
87
Elevance Health
ELV
$81.6B
$1.25M 0.42%
3,866
+1,028
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$1.24M 0.42%
122,350
GD icon
89
General Dynamics
GD
$97B
$1.23M 0.42%
3,601
+26
EAT icon
90
Brinker International
EAT
$7.1B
$1.22M 0.41%
9,632
-249
DVN icon
91
Devon Energy
DVN
$22.8B
$1.21M 0.41%
34,405
-1,184
CHTR icon
92
Charter Communications
CHTR
$23.8B
$1.17M 0.4%
4,241
-122
WDC icon
93
Western Digital
WDC
$76.2B
$1.12M 0.38%
9,329
+78
GM icon
94
General Motors
GM
$72.6B
$1.07M 0.36%
17,614
+4,278
KHC icon
95
Kraft Heinz
KHC
$28.1B
$1.07M 0.36%
40,901
-8,322
LDOS icon
96
Leidos
LDOS
$24.4B
$1.04M 0.35%
5,500
+57
CG icon
97
Carlyle Group
CG
$22.3B
$1.03M 0.35%
16,366
+154
WTW icon
98
Willis Towers Watson
WTW
$30.8B
$1M 0.34%
2,900
+21
GEV icon
99
GE Vernova
GEV
$186B
$941K 0.32%
1,531
INTC icon
100
Intel
INTC
$232B
$936K 0.32%
27,888
+130
2 3
4
5 6