4WM
44 Wealth Management Portfolio holdings
AUM
$298M
1-Year Est. Return
21.04%
This Fund
S&P 500
1 Year Est. Return
+21.04%
AUM
$295M
AUM Growth
+$12.3M
(+4.3%)
Holding
219
Top Buys
| 1 | +$2.3M | |
| 2 | +$2.09M | |
| 3 | +$2.06M | |
| 4 |
Mondelez International
MDLZ
|
+$2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.99M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$2.26M | |
| 3 | +$1.98M | |
| 4 |
Caterpillar
CAT
|
+$1.98M |
| 5 |
Colgate-Palmolive
CL
|
+$1.93M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.7B
| $645K | 0.22% |
3,005
-12,058
|
|
||
127
Netflix
NFLX
$417B
| $634K | 0.22% |
5,290
-30
|
|
||
128
ASML
ASML
$508B
| $629K | 0.21% |
650
-6
|
|
||
129
Pfizer
PFE
$161B
| $626K | 0.21% |
+24,551
|
|
||
130
Cognizant
CTSH
$29.9B
| $622K | 0.21% |
9,278
-4,284
|
|
||
|
MRSH
131
Marsh
MRSH
$84.5B
| $621K | 0.21% |
3,082
+333
|
|
||
132
Tesla
TSLA
$1.35T
| $594K | 0.2% |
1,336
-9
|
|
||
133
American Electric Power
AEP
$72.1B
| $548K | 0.19% |
4,874
+181
|
|
||
134
STMicroelectronics
STM
$30.5B
| $542K | 0.18% |
19,192
-5,268
|
|
||
135
Royal Caribbean
RCL
$74B
| $527K | 0.18% |
1,630
-15
|
|
||
136
LyondellBasell Industries
LYB
$25.6B
| $522K | 0.18% |
+10,650
|
|
||
137
Sony
SONY
$125B
| $519K | 0.18% |
18,021
-33,032
|
|
||
138
Labcorp
LH
$22.6B
| $512K | 0.17% |
1,783
-3,041
|
|
||
139
Evergy
EVRG
$19.1B
| $498K | 0.17% |
+6,552
|
|
||
140
Bank of America
BAC
$353B
| $485K | 0.16% |
9,404
+2,472
|
|
||
141
Northrop Grumman
NOC
$99.7B
| $480K | 0.16% |
788
|
|
||
142
Crown Holdings
CCK
$11.5B
| $479K | 0.16% |
4,963
+48
|
|
||
143
Edison International
EIX
$28.3B
| $475K | 0.16% |
+8,597
|
|
||
144
Oracle
ORCL
$421B
| $470K | 0.16% |
1,670
-85
|
|
||
145
PG&E
PCG
$39.1B
| $465K | 0.16% |
30,844
-23,021
|
|
||
146
UnitedHealth
UNH
$252B
| $464K | 0.16% |
1,345
-795
|
|
||
147
S&P Global
SPGI
$129B
| $459K | 0.16% |
943
+11
|
|
||
148
Intuitive Surgical
ISRG
$161B
| $450K | 0.15% |
1,006
-3
|
|
||
149
Welltower
WELL
$141B
| $448K | 0.15% |
2,514
-13
|
|
||
150
Chubb
CB
$128B
| $441K | 0.15% |
1,564
-8
|
|