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
LIN icon
151
Linde
LIN
$235B
$359K 0.13%
724
+26
CNH
152
CNH Industrial
CNH
$13.3B
$356K 0.12%
32,389
+8,723
UNH icon
153
UnitedHealth
UNH
$363B
$351K 0.12%
1,298
-432
CNQ icon
154
Canadian Natural Resources
CNQ
$95.3B
$340K 0.12%
6,971
-1,457
LOW icon
155
Lowe's Companies
LOW
$118B
$339K 0.12%
1,436
+7
PAYX icon
156
Paychex
PAYX
$36B
$318K 0.11%
3,455
+540
CEG icon
157
Constellation Energy
CEG
$91B
$316K 0.11%
1,130
-42
CB icon
158
Chubb
CB
$127B
$301K 0.11%
924
-98
BA icon
159
Boeing
BA
$170B
$295K 0.1%
1,481
-8
DE icon
160
Deere & Co
DE
$157B
$295K 0.1%
+523
TFC icon
161
Truist Financial
TFC
$61.3B
$294K 0.1%
6,395
-61
CIEN icon
162
Ciena
CIEN
$69.1B
$294K 0.1%
756
-585
ABBV icon
163
AbbVie
ABBV
$401B
$288K 0.1%
1,325
-6
DRI icon
164
Darden Restaurants
DRI
$22.7B
$286K 0.1%
1,458
-9
NFLX icon
165
Netflix
NFLX
$346B
$286K 0.1%
2,971
-1,217
ISRG icon
166
Intuitive Surgical
ISRG
$149B
$277K 0.1%
601
-148
SRE icon
167
Sempra
SRE
$59.8B
$277K 0.1%
2,849
-38
GILD icon
168
Gilead Sciences
GILD
$160B
$276K 0.1%
1,978
-956
SO icon
169
Southern Company
SO
$104B
$273K 0.1%
2,829
-45
CME icon
170
CME Group
CME
$93B
$272K 0.1%
+922
SHEL icon
171
Shell
SHEL
$237B
$266K 0.09%
2,862
-29,804
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$264K 0.09%
2,480
SMH icon
173
VanEck Semiconductor ETF
SMH
$64.4B
$253K 0.09%
660
ECG
174
Everus Construction Group
ECG
$7.67B
$252K 0.09%
+2,133
SPGI icon
175
S&P Global
SPGI
$126B
$244K 0.09%
575
-311
5 6
7
8 9