4WM
44 Wealth Management Portfolio holdings
AUM
$286M
1-Year Est. Return
19.36%
This Fund
S&P 500
1 Year Est. Return
+19.36%
AUM
$286M
AUM Growth
-$12.1M
(-4.1%)
Holding
210
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.57M | |
| 3 | +$1.57M | |
| 4 |
Texas Instruments
TXN
|
+$1.52M |
| 5 |
British American Tobacco
BTI
|
+$1.44M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.41M | |
| 3 | +$1.52M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 5 |
Teck Resources
TECK
|
+$1.1M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$30.3B
| $1.37M | 0.48% |
+9,366
|
|
||
77
Becton Dickinson
BDX
$41.7B
| $1.37M | 0.48% |
8,699
-3,041
|
|
||
78
Keurig Dr Pepper
KDP
$41.5B
| $1.34M | 0.47% |
50,967
+8,811
|
|
||
79
GE Vernova
GEV
$251B
| $1.34M | 0.47% |
1,531
|
|
||
80
eBay
EBAY
$48.6B
| $1.34M | 0.47% |
14,672
-801
|
|
||
81
AstraZeneca
AZN
$288B
| $1.29M | 0.45% |
6,536
-6,671
|
|
||
82
Cheesecake Factory
CAKE
$3.29B
| $1.28M | 0.45% |
23,441
-1,268
|
|
||
83
Brinker International
EAT
$6.02B
| $1.27M | 0.45% |
8,920
-585
|
|
||
84
Boyd Gaming
BYD
$6.53B
| $1.27M | 0.45% |
15,495
-868
|
|
||
85
L3Harris
LHX
$57.3B
| $1.26M | 0.44% |
3,638
-761
|
|
||
86
General Dynamics
GD
$93.7B
| $1.24M | 0.44% |
3,625
+19
|
|
||
87
Elevance Health
ELV
$90.2B
| $1.24M | 0.43% |
4,238
-61
|
|
||
88
CDW
CDW
$17B
| $1.24M | 0.43% |
10,238
+1,954
|
|
||
89
3M
MMM
$80.2B
| $1.21M | 0.42% |
8,338
-458
|
|
||
90
Ameriprise Financial
AMP
$40.9B
| $1.16M | 0.41% |
2,615
-134
|
|
||
91
PPG Industries
PPG
$25.4B
| $1.16M | 0.41% |
10,847
+1,753
|
|
||
92
Motorola Solutions
MSI
$68.1B
| $1.15M | 0.4% |
2,660
+703
|
|
||
93
AutoNation
AN
$6.28B
| $1.15M | 0.4% |
5,886
-344
|
|
||
94
Rentokil
RTO
$14.9B
| $1.14M | 0.4% |
+36,075
|
|
||
95
Mattel
MAT
$4.09B
| $1.08M | 0.38% |
74,484
-4,272
|
|
||
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $1.08M | 0.38% |
11,806
-7,873
|
|
||
97
Evergy
EVRG
$19.2B
| $1.07M | 0.37% |
13,064
+6,425
|
|
||
98
RTX Corp
RTX
$244B
| $1.05M | 0.37% |
5,466
-148
|
|
||
99
Lockheed Martin
LMT
$121B
| $1.05M | 0.37% |
1,738
+339
|
|
||
100
EQT Corp
EQT
$33.6B
| $1.03M | 0.36% |
+16,111
|
|