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
FNF icon
126
Fidelity National Financial
FNF
$12.8B
$690K 0.24%
14,871
-219
MPC icon
127
Marathon Petroleum
MPC
$76.5B
$662K 0.23%
+2,710
AEP icon
128
American Electric Power
AEP
$70.3B
$648K 0.23%
4,946
+21
AVB icon
129
AvalonBay Communities
AVB
$26.9B
$646K 0.23%
3,952
+689
STAG icon
130
STAG Industrial
STAG
$7.12B
$638K 0.22%
17,686
-106
AMGN icon
131
Amgen
AMGN
$189B
$626K 0.22%
1,778
-17
NOC icon
132
Northrop Grumman
NOC
$77.3B
$596K 0.21%
874
-8
CG icon
133
Carlyle Group
CG
$15.7B
$596K 0.21%
12,311
-106
REXR icon
134
Rexford Industrial Realty
REXR
$7.69B
$570K 0.2%
17,410
-167
TECK icon
135
Teck Resources
TECK
$30.2B
$562K 0.2%
10,867
-20,621
BAC icon
136
Bank of America
BAC
$382B
$555K 0.19%
11,380
-607
MRSH
137
Marsh
MRSH
$79.7B
$546K 0.19%
3,148
+195
FCX icon
138
Freeport-McMoran
FCX
$91.1B
$533K 0.19%
+9,064
RCL icon
139
Royal Caribbean
RCL
$75.1B
$528K 0.18%
1,920
+282
NVS icon
140
Novartis
NVS
$285B
$520K 0.18%
3,405
+1,004
CGBL icon
141
Capital Group Core Balanced ETF
CGBL
$6.48B
$508K 0.18%
+14,773
TSLA icon
142
Tesla
TSLA
$1.47T
$503K 0.18%
1,352
-5
FBIN icon
143
Fortune Brands Innovations
FBIN
$4.66B
$501K 0.18%
12,863
+7,001
WELL icon
144
Welltower
WELL
$146B
$495K 0.17%
2,503
-54
DUK icon
145
Duke Energy
DUK
$96.8B
$415K 0.15%
3,167
USB icon
146
US Bancorp
USB
$86.4B
$400K 0.14%
7,691
+24
SBUX icon
147
Starbucks
SBUX
$109B
$394K 0.14%
4,402
+693
YUM icon
148
Yum! Brands
YUM
$41.6B
$384K 0.13%
2,469
-14
NRG icon
149
NRG Energy
NRG
$27.3B
$383K 0.13%
2,619
IAU icon
150
iShares Gold Trust
IAU
$67.1B
$370K 0.13%
+4,192
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