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
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.01M
3
+$744K
4
COF icon
Capital One
COF
+$667K
5
CSX icon
CSX Corp
CSX
+$616K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
JCI icon
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
CCI icon
101
Crown Castle
CCI
$42.7B
$913K 0.32%
8,888
-59
KDP icon
102
Keurig Dr Pepper
KDP
$37.9B
$887K 0.31%
26,818
+6,475
WTW icon
103
Willis Towers Watson
WTW
$32.3B
$882K 0.31%
2,879
-17
BDX icon
104
Becton Dickinson
BDX
$55B
$876K 0.31%
5,086
+3,277
LDOS icon
105
Leidos
LDOS
$24.4B
$859K 0.3%
5,443
-37
CG icon
106
Carlyle Group
CG
$21.1B
$833K 0.3%
16,212
+4,692
CNH
107
CNH Industrial
CNH
$13.1B
$827K 0.29%
63,812
-407
FNF icon
108
Fidelity National Financial
FNF
$15.1B
$826K 0.29%
14,735
-6
UL icon
109
Unilever
UL
$155B
$820K 0.29%
13,398
-1,857
GEV icon
110
GE Vernova
GEV
$163B
$810K 0.29%
1,531
EXC icon
111
Exelon
EXC
$48.2B
$800K 0.28%
18,424
-131
SEE icon
112
Sealed Air
SEE
$5.08B
$794K 0.28%
25,602
+2,690
HPE icon
113
Hewlett Packard
HPE
$29.7B
$787K 0.28%
38,508
+12,922
MO icon
114
Altria Group
MO
$108B
$778K 0.28%
13,278
+44
PCG icon
115
PG&E
PCG
$36.6B
$751K 0.27%
53,865
-343
HES
116
DELISTED
Hess
HES
$750K 0.27%
5,412
-2,946
STM icon
117
STMicroelectronics
STM
$27.1B
$744K 0.26%
+24,460
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.11T
$728K 0.26%
4,102
+310
NFLX icon
119
Netflix
NFLX
$524B
$712K 0.25%
532
+4
FTV icon
120
Fortive
FTV
$16.6B
$691K 0.24%
13,254
+2,755
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$682K 0.24%
1,403
-48
LW icon
122
Lamb Weston
LW
$9.21B
$669K 0.24%
12,897
+3,640
UNH icon
123
UnitedHealth
UNH
$329B
$668K 0.24%
2,140
+630
GM icon
124
General Motors
GM
$55.3B
$656K 0.23%
13,336
-9,123
WAB icon
125
Wabtec
WAB
$33.6B
$652K 0.23%
3,115
-21
3 4
5
6 7