4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$1.44M
3 +$1.22M
4
ICE icon
Intercontinental Exchange
ICE
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Top Sells

1 +$837K
2 +$645K
3 +$622K
4
V icon
Visa
V
+$604K
5
CMCSA icon
Comcast
CMCSA
+$586K

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 17.03%
3 Financials 13.79%
4 Healthcare 11.6%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$174B
$424K 0.14%
749
-257
NRG icon
152
NRG Energy
NRG
$33.1B
$417K 0.14%
2,619
CEG icon
153
Constellation Energy
CEG
$115B
$414K 0.14%
1,172
+15
CFG icon
154
Citizens Financial Group
CFG
$24.7B
$412K 0.14%
7,060
-371
USB icon
155
US Bancorp
USB
$81.4B
$409K 0.14%
7,667
+28
NFLX icon
156
Netflix
NFLX
$418B
$393K 0.13%
4,188
-1,102
SYY icon
157
Sysco
SYY
$40.8B
$379K 0.13%
+5,146
YUM icon
158
Yum! Brands
YUM
$44.2B
$376K 0.13%
2,483
+23
DUK icon
159
Duke Energy
DUK
$103B
$371K 0.12%
3,167
GILD icon
160
Gilead Sciences
GILD
$179B
$360K 0.12%
2,934
+12
LOW icon
161
Lowe's Companies
LOW
$141B
$345K 0.12%
1,429
-51
LYB icon
162
LyondellBasell Industries
LYB
$21.6B
$332K 0.11%
7,669
-2,981
NVS icon
163
Novartis
NVS
$306B
$331K 0.11%
+2,401
PAYX icon
164
Paychex
PAYX
$36.2B
$327K 0.11%
2,915
-385
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$27.9B
$325K 0.11%
+2,298
BA icon
166
Boeing
BA
$182B
$323K 0.11%
1,489
-89
ORCL icon
167
Oracle
ORCL
$440B
$322K 0.11%
1,651
-19
CB icon
168
Chubb
CB
$128B
$319K 0.11%
1,022
-542
TFC icon
169
Truist Financial
TFC
$58.1B
$318K 0.11%
6,456
+107
CIEN icon
170
Ciena
CIEN
$41.6B
$314K 0.11%
1,341
-418
SBUX icon
171
Starbucks
SBUX
$113B
$312K 0.1%
3,709
+430
ABBV icon
172
AbbVie
ABBV
$407B
$304K 0.1%
+1,331
LIN icon
173
Linde
LIN
$225B
$298K 0.1%
698
-163
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$116B
$293K 0.1%
620
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.48B
$293K 0.1%
5,862
-2,002