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
WCC icon
151
WESCO International
WCC
$10.6B
$401K 0.14%
2,163
-17
NOC icon
152
Northrop Grumman
NOC
$86B
$394K 0.14%
788
+128
WELL icon
153
Welltower
WELL
$118B
$388K 0.14%
2,527
+104
LEA icon
154
Lear
LEA
$5.28B
$386K 0.14%
4,067
-19
ORCL icon
155
Oracle
ORCL
$791B
$384K 0.14%
1,755
-6
BLK icon
156
Blackrock
BLK
$181B
$380K 0.13%
362
+22
RPM icon
157
RPM International
RPM
$14.3B
$374K 0.13%
3,409
-925
DUK icon
158
Duke Energy
DUK
$99.5B
$374K 0.13%
3,167
CEG icon
159
Constellation Energy
CEG
$117B
$373K 0.13%
1,156
+56
TECK icon
160
Teck Resources
TECK
$21.5B
$358K 0.13%
8,858
-81
AMGN icon
161
Amgen
AMGN
$162B
$351K 0.12%
1,257
+60
LIN icon
162
Linde
LIN
$211B
$345K 0.12%
735
+42
USB icon
163
US Bancorp
USB
$72.9B
$344K 0.12%
7,612
+32
SBUX icon
164
Starbucks
SBUX
$96.9B
$337K 0.12%
3,675
+188
ABBV icon
165
AbbVie
ABBV
$408B
$332K 0.12%
1,787
-1,028
BA icon
166
Boeing
BA
$163B
$332K 0.12%
1,583
+91
BAC icon
167
Bank of America
BAC
$382B
$328K 0.12%
+6,932
BX icon
168
Blackstone
BX
$125B
$325K 0.12%
2,174
+144
GILD icon
169
Gilead Sciences
GILD
$153B
$324K 0.11%
2,923
+105
DRI icon
170
Darden Restaurants
DRI
$21.9B
$320K 0.11%
1,467
+64
NVO icon
171
Novo Nordisk
NVO
$250B
$315K 0.11%
+4,566
MRK icon
172
Merck
MRK
$217B
$309K 0.11%
3,909
-1,113
CNQ icon
173
Canadian Natural Resources
CNQ
$62.8B
$304K 0.11%
+9,687
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$94.9B
$294K 0.1%
1,161
AJG icon
175
Arthur J. Gallagher & Co
AJG
$71.1B
$281K 0.1%
878
-1,205
5 6
7
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