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
ISRG icon
126
Intuitive Surgical
ISRG
$164B
$551K 0.21%
1,112
+42
WMB icon
127
Williams Companies
WMB
$77B
$540K 0.2%
9,037
-4,100
MDLZ icon
128
Mondelez International
MDLZ
$81.3B
$527K 0.2%
7,763
+118
AEP icon
129
American Electric Power
AEP
$63B
$516K 0.19%
4,720
-81
ETR icon
130
Entergy
ETR
$43.2B
$506K 0.19%
5,918
-5,538
CG icon
131
Carlyle Group
CG
$21.1B
$502K 0.19%
+11,520
RPM icon
132
RPM International
RPM
$14.4B
$501K 0.19%
4,334
PAYX icon
133
Paychex
PAYX
$45.6B
$494K 0.19%
3,204
-69
LW icon
134
Lamb Weston
LW
$9.15B
$493K 0.19%
+9,257
NFLX icon
135
Netflix
NFLX
$526B
$492K 0.18%
528
-7
SPGI icon
136
S&P Global
SPGI
$146B
$488K 0.18%
961
+364
GEV icon
137
GE Vernova
GEV
$162B
$467K 0.18%
1,531
+100
MAA icon
138
Mid-America Apartment Communities
MAA
$15.6B
$464K 0.17%
2,767
-35
CB icon
139
Chubb
CB
$107B
$452K 0.17%
1,496
-12
MRK icon
140
Merck
MRK
$216B
$451K 0.17%
5,022
-158
CCK icon
141
Crown Holdings
CCK
$11B
$441K 0.17%
+4,940
STZ icon
142
Constellation Brands
STZ
$24.7B
$433K 0.16%
2,358
-171
YUM icon
143
Yum! Brands
YUM
$41.1B
$430K 0.16%
2,735
-11
BDX icon
144
Becton Dickinson
BDX
$54.7B
$414K 0.16%
+1,809
NSC icon
145
Norfolk Southern
NSC
$65.3B
$398K 0.15%
+1,680
SAP icon
146
SAP
SAP
$324B
$398K 0.15%
1,482
-127
HPE icon
147
Hewlett Packard
HPE
$30.2B
$395K 0.15%
25,586
-322
DUK icon
148
Duke Energy
DUK
$100B
$386K 0.15%
3,167
ABT icon
149
Abbott
ABT
$225B
$384K 0.14%
2,894
-88
AMGN icon
150
Amgen
AMGN
$163B
$373K 0.14%
1,197
+262
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