4WM
44 Wealth Management Portfolio holdings
AUM
$298M
1-Year Est. Return
20.99%
This Fund
S&P 500
1 Year Est. Return
+20.99%
AUM
$298M
AUM Growth
+$3.36M
(+1.1%)
Holding
213
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.44M | |
| 3 | +$1.22M | |
| 4 |
Intercontinental Exchange
ICE
|
+$654K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$505K |
Top Sells
| 1 | +$837K | |
| 2 | +$645K | |
| 3 | +$622K | |
| 4 |
Visa
V
|
+$604K |
| 5 |
Comcast
CMCSA
|
+$586K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$43.1B
| $1.35M | 0.45% |
2,749
-19
|
|
||
77
eBay
EBAY
$41.7B
| $1.35M | 0.45% |
15,473
-162
|
|
||
78
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
| $1.34M | 0.45% |
122,350
|
|
||
79
SLM Corp
SLM
$3.94B
| $1.34M | 0.45% |
49,436
-488
|
|
||
80
L3Harris
LHX
$67.3B
| $1.29M | 0.43% |
4,399
+56
|
|
||
81
AutoNation
AN
$6.71B
| $1.29M | 0.43% |
6,230
-67
|
|
||
82
Warner Music
WMG
$15.2B
| $1.27M | 0.43% |
41,526
-469
|
|
||
83
Devon Energy
DVN
$27.6B
| $1.25M | 0.42% |
34,126
-279
|
|
||
84
Cheesecake Factory
CAKE
$3.14B
| $1.25M | 0.42% |
24,709
-290
|
|
||
85
Intel
INTC
$230B
| $1.22M | 0.41% |
33,087
+5,199
|
|
||
86
General Dynamics
GD
$97.5B
| $1.21M | 0.41% |
3,606
+5
|
|
||
87
AstraZeneca
AZN
$306B
| $1.21M | 0.41% |
13,207
-3,515
|
|
||
88
WESCO International
WCC
$13.7B
| $1.2M | 0.4% |
4,892
+685
|
|
||
89
Keurig Dr Pepper
KDP
$38.1B
| $1.18M | 0.4% |
42,156
+10,529
|
|
||
90
Baxter International
BAX
$9.57B
| $1.14M | 0.38% |
59,503
-13,072
|
|
||
91
CDW
CDW
$16B
| $1.13M | 0.38% |
+8,284
|
|
||
92
Sealed Air
SEE
$6.18B
| $1.09M | 0.37% |
26,280
+113
|
|
||
|
93
Comcast
CMCSA
$114B
| $1.04M | 0.35% |
34,863
-20,537
|
|
||
94
Electronic Arts
EA
$50.2B
| $1.03M | 0.35% |
5,055
-2,500
|
|
||
95
RTX Corp
RTX
$274B
| $1.03M | 0.35% |
5,614
+99
|
|
||
|
96
Visa
V
$615B
| $1.02M | 0.34% |
2,916
-1,774
|
|
||
97
Leidos
LDOS
$22.2B
| $1M | 0.34% |
5,570
+70
|
|
||
98
GE Vernova
GEV
$220B
| $1M | 0.34% |
1,531
|
|
||
99
Willis Towers Watson
WTW
$28.4B
| $966K | 0.32% |
2,939
+39
|
|
||
100
Eli Lilly
LLY
$878B
| $954K | 0.32% |
888
-295
|
|