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
BAC icon
126
Bank of America
BAC
$349B
$659K 0.22%
11,987
+2,583
STAG icon
127
STAG Industrial
STAG
$7.28B
$654K 0.22%
17,792
+6,293
DIS icon
128
Walt Disney
DIS
$180B
$626K 0.21%
5,506
-714
PFE icon
129
Pfizer
PFE
$154B
$618K 0.21%
24,805
+254
TSLA icon
130
Tesla
TSLA
$1.49T
$610K 0.2%
1,357
+21
AVB icon
131
AvalonBay Communities
AVB
$24.9B
$592K 0.2%
3,263
-670
AMGN icon
132
Amgen
AMGN
$199B
$588K 0.2%
1,795
+538
CPB icon
133
Campbell Soup
CPB
$7.69B
$574K 0.19%
20,591
-410
UNH icon
134
UnitedHealth
UNH
$260B
$571K 0.19%
1,730
+385
AEP icon
135
American Electric Power
AEP
$71.3B
$568K 0.19%
4,925
+51
LW icon
136
Lamb Weston
LW
$6.39B
$552K 0.19%
13,185
+165
MRSH
137
Marsh
MRSH
$88.6B
$548K 0.18%
2,953
-129
FDX icon
138
FedEx
FDX
$84.4B
$531K 0.18%
+1,838
EIX icon
139
Edison International
EIX
$27.6B
$523K 0.18%
8,708
+111
IVV icon
140
iShares Core S&P 500 ETF
IVV
$735B
$510K 0.17%
+744
IFF icon
141
International Flavors & Fragrances
IFF
$18.9B
$506K 0.17%
+7,508
COF icon
142
Capital One
COF
$117B
$503K 0.17%
2,076
-2,113
NOC icon
143
Northrop Grumman
NOC
$107B
$503K 0.17%
882
+94
CHTR icon
144
Charter Communications
CHTR
$29.4B
$502K 0.17%
2,405
-1,836
RCI icon
145
Rogers Communications
RCI
$21.7B
$501K 0.17%
+13,290
PCG icon
146
PG&E
PCG
$40B
$489K 0.16%
30,411
-433
EVRG icon
147
Evergy
EVRG
$19.2B
$481K 0.16%
6,639
+87
WELL icon
148
Welltower
WELL
$143B
$475K 0.16%
2,557
+43
SPGI icon
149
S&P Global
SPGI
$135B
$463K 0.16%
886
-57
RCL icon
150
Royal Caribbean
RCL
$75.2B
$457K 0.15%
1,638
+8
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