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
WELL icon
151
Welltower
WELL
$119B
$371K 0.14%
2,423
-105
LEA icon
152
Lear
LEA
$5.27B
$360K 0.14%
4,086
+831
NRG icon
153
NRG Energy
NRG
$32.3B
$360K 0.14%
3,774
-228
SBUX icon
154
Starbucks
SBUX
$96.1B
$342K 0.13%
+3,487
WCC icon
155
WESCO International
WCC
$10.6B
$339K 0.13%
+2,180
NOC icon
156
Northrop Grumman
NOC
$86.2B
$338K 0.13%
660
-49
TECK icon
157
Teck Resources
TECK
$21.6B
$326K 0.12%
8,939
+1,274
VOO icon
158
Vanguard S&P 500 ETF
VOO
$765B
$324K 0.12%
+631
LIN icon
159
Linde
LIN
$212B
$323K 0.12%
693
-50
BLK icon
160
Blackrock
BLK
$180B
$322K 0.12%
340
-25
MCHP icon
161
Microchip Technology
MCHP
$36.2B
$320K 0.12%
+6,619
USB icon
162
US Bancorp
USB
$73.3B
$320K 0.12%
7,580
+349
RCL icon
163
Royal Caribbean
RCL
$82.3B
$317K 0.12%
1,541
-73
GILD icon
164
Gilead Sciences
GILD
$153B
$316K 0.12%
2,818
-127
ASML icon
165
ASML
ASML
$405B
$306K 0.11%
462
-217
DFS
166
DELISTED
Discover Financial Services
DFS
$294K 0.11%
1,722
+76
DRI icon
167
Darden Restaurants
DRI
$21.9B
$291K 0.11%
1,403
-89
TSLA icon
168
Tesla
TSLA
$1.49T
$290K 0.11%
1,118
+34
BX icon
169
Blackstone
BX
$125B
$284K 0.11%
2,030
-14
AXON icon
170
Axon Enterprise
AXON
$53.6B
$263K 0.1%
500
BSX icon
171
Boston Scientific
BSX
$149B
$255K 0.1%
+2,532
BA icon
172
Boeing
BA
$164B
$254K 0.1%
1,492
-71
SO icon
173
Southern Company
SO
$107B
$253K 0.1%
2,754
-123
KKR icon
174
KKR & Co
KKR
$107B
$250K 0.09%
2,159
+39
ORCL icon
175
Oracle
ORCL
$790B
$246K 0.09%
+1,761
5 6
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