4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.44M
3
+$1.22M
4
ICE icon
Intercontinental Exchange
ICE
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Top Sells

1
+$837K
2
+$645K
3
+$622K
4
V icon
Visa
V
+$604K
5
CMCSA icon
Comcast
CMCSA
+$586K

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 17.03%
3 Financials 13.79%
4 Healthcare 11.6%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$28.7B
$945K 0.32%
38,960
-1,941
PPG icon
102
PPG Industries
PPG
$25B
$932K 0.31%
9,094
+478
ADP icon
103
Automatic Data Processing
ADP
$89.7B
$929K 0.31%
3,612
+1,032
APD icon
104
Air Products & Chemicals
APD
$61.5B
$844K 0.28%
3,415
-1,812
FNF icon
105
Fidelity National Financial
FNF
$13.6B
$824K 0.28%
15,090
+255
AIG icon
106
American International
AIG
$43B
$822K 0.28%
9,607
+92
PEP icon
107
PepsiCo
PEP
$220B
$821K 0.28%
5,719
+1,096
EOG icon
108
EOG Resources
EOG
$70.3B
$794K 0.27%
7,564
-5,214
EXC icon
109
Exelon
EXC
$49.9B
$781K 0.26%
17,927
+199
SCHW icon
110
Charles Schwab
SCHW
$167B
$781K 0.26%
7,816
+89
MO icon
111
Altria Group
MO
$112B
$771K 0.26%
13,366
+43
VZ icon
112
Verizon
VZ
$216B
$768K 0.26%
18,846
-20,630
CAT icon
113
Caterpillar
CAT
$329B
$766K 0.26%
1,337
-29
CCK icon
114
Crown Holdings
CCK
$12.2B
$765K 0.26%
7,432
+2,469
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$763K 0.26%
1,517
+69
HPQ icon
116
HP
HPQ
$17.7B
$758K 0.25%
34,015
-22,615
CSX icon
117
CSX Corp
CSX
$76.5B
$757K 0.25%
20,893
+263
MSI icon
118
Motorola Solutions
MSI
$77.4B
$750K 0.25%
1,957
-1,165
CG icon
119
Carlyle Group
CG
$18.5B
$734K 0.25%
12,417
-3,949
FTV icon
120
Fortive
FTV
$17.9B
$733K 0.25%
13,273
-81
CCI icon
121
Crown Castle
CCI
$39.3B
$711K 0.24%
8,005
-963
ASML icon
122
ASML
ASML
$527B
$703K 0.24%
657
+7
REXR icon
123
Rexford Industrial Realty
REXR
$8.56B
$681K 0.23%
17,577
+237
LMT icon
124
Lockheed Martin
LMT
$151B
$677K 0.23%
1,399
-335
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$662K 0.22%
971
+311
3 4
5
6 7