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
$266M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.69M
3
+$1.6M
4
EAT icon
Brinker International
EAT
+$1.46M
5
CMI icon
Cummins
CMI
+$1.35M

Top Sells

1
+$2.98M
2
+$2.65M
3
+$1.67M
4
GM icon
General Motors
GM
+$1.66M
5
AXP icon
American Express
AXP
+$1.58M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 15.82%
3 Financials 14.53%
4 Healthcare 12.92%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.2B
$855K 0.32%
18,555
-107
MO icon
102
Altria Group
MO
$108B
$794K 0.3%
13,234
+49
CI icon
103
Cigna
CI
$81.8B
$792K 0.3%
2,406
+278
UNH icon
104
UnitedHealth
UNH
$329B
$791K 0.3%
1,510
+201
CNH
105
CNH Industrial
CNH
$13.1B
$789K 0.3%
64,219
+34,593
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$773K 0.29%
1,451
+119
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$23.1B
$773K 0.29%
+6,639
FTV icon
108
Fortive
FTV
$16.7B
$768K 0.29%
+10,499
NVDA icon
109
NVIDIA
NVDA
$4.47T
$760K 0.29%
7,016
+2,353
LDOS icon
110
Leidos
LDOS
$24.4B
$739K 0.28%
5,480
-100
PPG icon
111
PPG Industries
PPG
$23.1B
$736K 0.28%
6,727
+1,831
MU icon
112
Micron Technology
MU
$235B
$724K 0.27%
8,333
+2,655
AJG icon
113
Arthur J. Gallagher & Co
AJG
$71.1B
$719K 0.27%
2,083
+71
KDP icon
114
Keurig Dr Pepper
KDP
$37.9B
$696K 0.26%
20,343
-5,544
HUM icon
115
Humana
HUM
$33.8B
$679K 0.25%
2,567
+896
SEE icon
116
Sealed Air
SEE
$5.09B
$662K 0.25%
22,912
-756
PHG icon
117
Philips
PHG
$27.1B
$660K 0.25%
27,082
-417
MMC icon
118
Marsh & McLennan
MMC
$93.1B
$642K 0.24%
2,631
-117
INTC icon
119
Intel
INTC
$182B
$632K 0.24%
27,844
+54
D icon
120
Dominion Energy
D
$52.3B
$616K 0.23%
10,988
+96
SRE icon
121
Sempra
SRE
$60.2B
$606K 0.23%
8,491
-7,841
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.11T
$592K 0.22%
3,792
-554
ABBV icon
123
AbbVie
ABBV
$408B
$590K 0.22%
2,815
-230
IFF icon
124
International Flavors & Fragrances
IFF
$16.5B
$576K 0.22%
7,418
+2,324
WAB icon
125
Wabtec
WAB
$33.6B
$569K 0.21%
3,136
-67
3 4
5
6 7