4WM
44 Wealth Management Portfolio holdings
AUM
$282M
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$282M
AUM Growth
+$15.9M
(+6%)
Holding
205
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.01M | |
| 3 | +$744K | |
| 4 |
Capital One
COF
|
+$667K |
| 5 |
CSX Corp
CSX
|
+$616K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$773K | |
| 3 | +$679K | |
| 4 |
Philips
PHG
|
+$660K |
| 5 |
Johnson Controls International
JCI
|
+$546K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43B
| $913K | 0.32% |
8,888
-59
|
|
||
102
Keurig Dr Pepper
KDP
$37.8B
| $887K | 0.31% |
26,818
+6,475
|
|
||
103
Willis Towers Watson
WTW
$32.3B
| $882K | 0.31% |
2,879
-17
|
|
||
104
Becton Dickinson
BDX
$55B
| $876K | 0.31% |
5,086
+3,277
|
|
||
105
Leidos
LDOS
$24.5B
| $859K | 0.3% |
5,443
-37
|
|
||
106
Carlyle Group
CG
$21.2B
| $833K | 0.3% |
16,212
+4,692
|
|
||
|
CNH
107
CNH Industrial
CNH
$13.2B
| $827K | 0.29% |
63,812
-407
|
|
||
108
Fidelity National Financial
FNF
$15.2B
| $826K | 0.29% |
14,735
-6
|
|
||
109
Unilever
UL
$154B
| $820K | 0.29% |
13,398
-1,857
|
|
||
110
GE Vernova
GEV
$162B
| $810K | 0.29% |
1,531
|
|
||
111
Exelon
EXC
$48.7B
| $800K | 0.28% |
18,424
-131
|
|
||
112
Sealed Air
SEE
$5.11B
| $794K | 0.28% |
25,602
+2,690
|
|
||
113
Hewlett Packard
HPE
$30.2B
| $787K | 0.28% |
38,508
+12,922
|
|
||
114
Altria Group
MO
$109B
| $778K | 0.28% |
13,278
+44
|
|
||
115
PG&E
PCG
$36.8B
| $751K | 0.27% |
53,865
-343
|
|
||
|
HES
116
DELISTED
Hess
HES
| $750K | 0.27% |
5,412
-2,946
|
|
||
117
STMicroelectronics
STM
$26.9B
| $744K | 0.26% |
+24,460
|
|
||
118
Alphabet (Google) Class C
GOOG
$3.11T
| $728K | 0.26% |
4,102
+310
|
|
||
119
Netflix
NFLX
$528B
| $712K | 0.25% |
532
+4
|
|
||
120
Fortive
FTV
$16.7B
| $691K | 0.24% |
13,254
+2,755
|
|
||
121
Berkshire Hathaway Class B
BRK.B
$1.06T
| $682K | 0.24% |
1,403
-48
|
|
||
122
Lamb Weston
LW
$9.17B
| $669K | 0.24% |
12,897
+3,640
|
|
||
123
UnitedHealth
UNH
$330B
| $668K | 0.24% |
2,140
+630
|
|
||
124
General Motors
GM
$55.2B
| $656K | 0.23% |
13,336
-9,123
|
|
||
125
Wabtec
WAB
$33.6B
| $652K | 0.23% |
3,115
-21
|
|