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
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.01M
3
+$744K
4
COF icon
Capital One
COF
+$667K
5
CSX icon
CSX Corp
CSX
+$616K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
JCI icon
Johnson Controls International
JCI
+$546K

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$181B
$622K 0.22%
27,758
-86
CSX icon
127
CSX Corp
CSX
$68.3B
$616K 0.22%
+18,885
NRG icon
128
NRG Energy
NRG
$32.3B
$606K 0.21%
3,774
MMC icon
129
Marsh & McLennan
MMC
$93B
$601K 0.21%
2,749
+118
WDC icon
130
Western Digital
WDC
$41.7B
$592K 0.21%
+9,251
MAA icon
131
Mid-America Apartment Communities
MAA
$15.6B
$587K 0.21%
3,963
+1,196
ALLE icon
132
Allegion
ALLE
$15.3B
$571K 0.2%
+3,963
ISRG icon
133
Intuitive Surgical
ISRG
$164B
$548K 0.19%
1,009
-103
IFF icon
134
International Flavors & Fragrances
IFF
$16.6B
$542K 0.19%
7,372
-46
CI icon
135
Cigna
CI
$81.9B
$526K 0.19%
1,591
-815
ASML icon
136
ASML
ASML
$405B
$526K 0.19%
656
+194
MDLZ icon
137
Mondelez International
MDLZ
$81.3B
$517K 0.18%
7,659
-104
RCL icon
138
Royal Caribbean
RCL
$82.3B
$515K 0.18%
1,645
+104
CCK icon
139
Crown Holdings
CCK
$11B
$506K 0.18%
4,915
-25
SPGI icon
140
S&P Global
SPGI
$146B
$492K 0.17%
932
-29
AEP icon
141
American Electric Power
AEP
$63B
$487K 0.17%
4,693
-27
PAYX icon
142
Paychex
PAYX
$45.6B
$479K 0.17%
3,290
+86
CDW icon
143
CDW
CDW
$20.4B
$471K 0.17%
+2,639
CB icon
144
Chubb
CB
$107B
$455K 0.16%
1,572
+76
TSLA icon
145
Tesla
TSLA
$1.49T
$427K 0.15%
1,345
+227
REXR icon
146
Rexford Industrial Realty
REXR
$10.3B
$422K 0.15%
+11,872
YUM icon
147
Yum! Brands
YUM
$41.1B
$419K 0.15%
2,827
+92
AXON icon
148
Axon Enterprise
AXON
$53.6B
$414K 0.15%
500
STAG icon
149
STAG Industrial
STAG
$7.24B
$412K 0.15%
+11,358
ABT icon
150
Abbott
ABT
$225B
$401K 0.14%
2,947
+53
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