4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.57M
4
TXN icon
Texas Instruments
TXN
+$1.52M
5
BTI icon
British American Tobacco
BTI
+$1.44M

Top Sells

1
+$3.12M
2
+$2.41M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
TECK icon
Teck Resources
TECK
+$1.1M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 15.92%
3 Financials 12.96%
4 Healthcare 11.57%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$55.5B
$1.01M 0.35%
+4,641
WMG icon
102
Warner Music
WMG
$15.6B
$998K 0.35%
39,088
-2,438
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$998K 0.35%
1,535
+564
SLM icon
104
SLM Corp
SLM
$4.22B
$995K 0.35%
46,495
-2,941
COF icon
105
Capital One
COF
$112B
$956K 0.33%
5,238
+3,162
CAT icon
106
Caterpillar
CAT
$417B
$944K 0.33%
1,332
-5
MO icon
107
Altria Group
MO
$121B
$888K 0.31%
13,463
+97
CFG icon
108
Citizens Financial Group
CFG
$27.1B
$860K 0.3%
14,338
+7,278
GM icon
109
General Motors
GM
$74B
$859K 0.3%
11,529
-6,290
ASML icon
110
ASML
ASML
$633B
$857K 0.3%
649
-8
CSX icon
111
CSX Corp
CSX
$87.3B
$848K 0.3%
20,657
-236
V icon
112
Visa
V
$615B
$842K 0.29%
2,787
-129
CHTR icon
113
Charter Communications
CHTR
$16.2B
$841K 0.29%
3,897
+1,492
LLY icon
114
Eli Lilly
LLY
$1.01T
$817K 0.29%
888
IFF icon
115
International Flavors & Fragrances
IFF
$18.6B
$799K 0.28%
11,010
+3,502
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.1B
$762K 0.27%
5,505
+3,207
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.05T
$750K 0.26%
1,566
+49
FTV icon
118
Fortive
FTV
$18.7B
$740K 0.26%
13,391
+118
PEP icon
119
PepsiCo
PEP
$194B
$739K 0.26%
4,761
-958
CCK icon
120
Crown Holdings
CCK
$10.4B
$739K 0.26%
7,368
-64
AIG icon
121
American International
AIG
$40B
$731K 0.26%
9,716
+109
CCI icon
122
Crown Castle
CCI
$41.2B
$728K 0.25%
8,948
+943
ADP icon
123
Automatic Data Processing
ADP
$92.7B
$720K 0.25%
3,545
-67
VZ icon
124
Verizon
VZ
$189B
$720K 0.25%
14,345
-4,501
SSNC icon
125
SS&C Technologies
SSNC
$16.8B
$718K 0.25%
10,624
-19,719
3 4
5
6 7