4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.49%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$27M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.61M |
| 4 |
Home Depot
HD
|
$5.44M |
| 5 |
Medtronic
MDT
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.1B
| $1.21M | 0.42% |
+15,005
| New | +$1.21M |
|
77
IBM
IBM
$224B
| $1.19M | 0.42% |
+5,134
| New | +$1.19M |
|
78
Elevance Health
ELV
$72.9B
| $1.18M | 0.41% |
+2,835
| New | +$1.18M |
|
|
HES
79
DELISTED
Hess
HES
| $1.16M | 0.41% |
+8,409
| New | +$1.16M |
|
80
Labcorp
LH
$23B
| $1.16M | 0.41% |
+5,254
| New | +$1.16M |
|
81
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $1.16M | 0.41% |
+38,568
| New | +$1.16M |
|
82
TSMC
TSM
$1.18T
| $1.15M | 0.4% |
+5,727
| New | +$1.15M |
|
83
Electronic Arts
EA
$43.1B
| $1.11M | 0.39% |
+7,630
| New | +$1.11M |
|
84
Hasbro
HAS
$11.3B
| $1.08M | 0.38% |
+15,360
| New | +$1.08M |
|
85
General Dynamics
GD
$87.1B
| $1.08M | 0.38% |
+3,541
| New | +$1.08M |
|
86
Crown Castle
CCI
$43.2B
| $1.07M | 0.37% |
+9,626
| New | +$1.07M |
|
87
Johnson Controls International
JCI
$69.1B
| $1.03M | 0.36% |
+13,421
| New | +$1.03M |
|
88
Sealed Air
SEE
$4.73B
| $1.02M | 0.36% |
+28,057
| New | +$1.02M |
|
89
Keurig Dr Pepper
KDP
$39.4B
| $1.02M | 0.36% |
+27,744
| New | +$1.02M |
|
90
GE Aerospace
GE
$289B
| $996K | 0.35% |
+5,484
| New | +$996K |
|
91
Leidos
LDOS
$23.2B
| $996K | 0.35% |
+5,917
| New | +$996K |
|
92
Entergy
ETR
$39B
| $977K | 0.34% |
+7,137
| New | +$977K |
|
93
Sony
SONY
$161B
| $958K | 0.34% |
+54,642
| New | +$958K |
|
94
AstraZeneca
AZN
$250B
| $950K | 0.33% |
+12,340
| New | +$950K |
|
95
Fidelity National Financial
FNF
$15.9B
| $941K | 0.33% |
+15,691
| New | +$941K |
|
96
Exelon
EXC
$44B
| $934K | 0.33% |
+22,931
| New | +$934K |
|
97
Meta Platforms (Facebook)
META
$1.84T
| $931K | 0.33% |
+1,651
| New | +$931K |
|
98
Amazon
AMZN
$2.39T
| $920K | 0.32% |
+4,979
| New | +$920K |
|
99
Dollar General
DG
$24B
| $915K | 0.32% |
+11,294
| New | +$915K |
|
100
Willis Towers Watson
WTW
$31.8B
| $913K | 0.32% |
+3,129
| New | +$913K |
|