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
SEE icon
101
Sealed Air
SEE
$6.14B
$925K 0.31%
26,167
+565
RTX icon
102
RTX Corp
RTX
$227B
$923K 0.31%
5,515
-3,600
PPG icon
103
PPG Industries
PPG
$22.8B
$906K 0.31%
8,616
+70
LLY icon
104
Eli Lilly
LLY
$904B
$903K 0.31%
1,183
-36
FNF icon
105
Fidelity National Financial
FNF
$15.8B
$897K 0.3%
14,835
+100
COF icon
106
Capital One
COF
$147B
$890K 0.3%
4,189
-140
WCC icon
107
WESCO International
WCC
$13.3B
$890K 0.3%
4,207
+2,044
MO icon
108
Altria Group
MO
$97.7B
$880K 0.3%
13,323
+45
LMT icon
109
Lockheed Martin
LMT
$104B
$866K 0.29%
+1,734
CCI icon
110
Crown Castle
CCI
$38.8B
$865K 0.29%
8,968
+80
KDP icon
111
Keurig Dr Pepper
KDP
$38.8B
$807K 0.27%
31,627
+4,809
EXC icon
112
Exelon
EXC
$44.2B
$798K 0.27%
17,728
-696
AVB icon
113
AvalonBay Communities
AVB
$25.4B
$760K 0.26%
+3,933
ADP icon
114
Automatic Data Processing
ADP
$106B
$757K 0.26%
2,580
-7,524
LW icon
115
Lamb Weston
LW
$8.31B
$756K 0.26%
13,020
+123
AIG icon
116
American International
AIG
$41.3B
$747K 0.25%
9,515
-4,555
SCHW icon
117
Charles Schwab
SCHW
$169B
$738K 0.25%
7,727
-3,314
CSX icon
118
CSX Corp
CSX
$67.8B
$733K 0.25%
20,630
+1,745
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$728K 0.25%
1,448
+45
REXR icon
120
Rexford Industrial Realty
REXR
$9.52B
$713K 0.24%
17,340
+5,468
DIS icon
121
Walt Disney
DIS
$188B
$712K 0.24%
6,220
-2,653
CPB icon
122
Campbell Soup
CPB
$8.73B
$663K 0.23%
+21,001
FTV icon
123
Fortive
FTV
$17.1B
$654K 0.22%
13,354
+100
CAT icon
124
Caterpillar
CAT
$281B
$652K 0.22%
1,366
-4,627
PEP icon
125
PepsiCo
PEP
$198B
$649K 0.22%
4,623
-10,539
3 4
5
6 7