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
$266M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.69M
3
+$1.6M
4
EAT icon
Brinker International
EAT
+$1.46M
5
CMI icon
Cummins
CMI
+$1.35M

Top Sells

1
+$2.98M
2
+$2.65M
3
+$1.67M
4
GM icon
General Motors
GM
+$1.66M
5
AXP icon
American Express
AXP
+$1.58M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 15.82%
3 Financials 14.53%
4 Healthcare 12.92%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$79.9B
$1.24M 0.46%
2,840
+633
BTI icon
77
British American Tobacco
BTI
$111B
$1.19M 0.45%
28,711
-6,483
AMAT icon
78
Applied Materials
AMAT
$182B
$1.18M 0.44%
8,148
+786
CLX icon
79
Clorox
CLX
$14.7B
$1.18M 0.44%
8,018
+467
DG icon
80
Dollar General
DG
$23.5B
$1.17M 0.44%
13,291
+5,523
HPQ icon
81
HP
HPQ
$26.2B
$1.14M 0.43%
41,096
-11,075
BCX icon
82
BlackRock Resources & Commodities Strategy Trust
BCX
$746M
$1.13M 0.42%
121,350
-25,225
LH icon
83
Labcorp
LH
$24B
$1.13M 0.42%
4,860
-90
JCI icon
84
Johnson Controls International
JCI
$72B
$1.13M 0.42%
14,062
+1,426
FIS icon
85
Fidelity National Information Services
FIS
$35.4B
$1.1M 0.41%
14,789
-219
RNR icon
86
RenaissanceRe
RNR
$11.8B
$1.1M 0.41%
4,587
+325
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$1.1M 0.41%
38,732
+164
DIS icon
88
Walt Disney
DIS
$201B
$1.07M 0.4%
10,817
+5,048
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$666B
$1.07M 0.4%
1,904
+1,077
GM icon
90
General Motors
GM
$55.4B
$1.06M 0.4%
22,459
-35,247
TSM icon
91
TSMC
TSM
$1.56T
$1.03M 0.38%
6,178
+779
AZN icon
92
AstraZeneca
AZN
$261B
$989K 0.37%
13,461
+2,411
WTW icon
93
Willis Towers Watson
WTW
$32.3B
$979K 0.37%
2,896
-15
GD icon
94
General Dynamics
GD
$90.4B
$969K 0.36%
3,556
-4
FNF icon
95
Fidelity National Financial
FNF
$15.1B
$959K 0.36%
14,741
-21
CCI icon
96
Crown Castle
CCI
$42.7B
$933K 0.35%
8,947
+244
PCG icon
97
PG&E
PCG
$36.6B
$931K 0.35%
54,208
+12,596
UL icon
98
Unilever
UL
$155B
$908K 0.34%
15,255
+6,568
HAS icon
99
Hasbro
HAS
$10.4B
$877K 0.33%
14,263
-187
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.1T
$862K 0.32%
5,577
+1,060
2 3
4
5 6