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
$295M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.11M
4
ABT icon
Abbott
ABT
+$1.97M
5
ACN icon
Accenture
ACN
+$1.94M

Top Sells

1
+$2.59M
2
+$2.21M
3
+$2.21M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
CL icon
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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$440K 0.15%
+660
NRG icon
152
NRG Energy
NRG
$33.1B
$424K 0.14%
2,619
-1,155
FBIN icon
153
Fortune Brands Innovations
FBIN
$7.43B
$420K 0.14%
+7,864
PAYX icon
154
Paychex
PAYX
$35.2B
$418K 0.14%
3,300
+10
LEA icon
155
Lear
LEA
$7.31B
$413K 0.14%
4,105
+38
LIN icon
156
Linde
LIN
$209B
$409K 0.14%
861
+126
STAG icon
157
STAG Industrial
STAG
$7.34B
$406K 0.14%
11,499
+141
RPM icon
158
RPM International
RPM
$15B
$402K 0.14%
3,409
CFG icon
159
Citizens Financial Group
CFG
$29.2B
$395K 0.13%
+7,431
DUK icon
160
Duke Energy
DUK
$94.8B
$392K 0.13%
3,167
CEG icon
161
Constellation Energy
CEG
$98.6B
$381K 0.13%
1,157
+1
YUM icon
162
Yum! Brands
YUM
$45.1B
$374K 0.13%
2,460
-367
LOW icon
163
Lowe's Companies
LOW
$156B
$372K 0.13%
1,480
-7,280
USB icon
164
US Bancorp
USB
$94.4B
$369K 0.13%
7,639
+27
BX icon
165
Blackstone
BX
$102B
$368K 0.12%
2,153
-21
AXON icon
166
Axon Enterprise
AXON
$32.9B
$359K 0.12%
500
AMGN icon
167
Amgen
AMGN
$207B
$355K 0.12%
1,257
TXN icon
168
Texas Instruments
TXN
$198B
$353K 0.12%
1,923
-9,381
CNH
169
CNH Industrial
CNH
$15.4B
$350K 0.12%
32,270
-31,542
BA icon
170
Boeing
BA
$191B
$341K 0.12%
1,578
-5
MRK icon
171
Merck
MRK
$303B
$328K 0.11%
3,910
+1
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$90.7B
$327K 0.11%
2,322
GILD icon
173
Gilead Sciences
GILD
$189B
$324K 0.11%
2,922
-1
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$119B
$290K 0.1%
620
TFC icon
175
Truist Financial
TFC
$70.5B
$290K 0.1%
6,349
-7
5 6
7
8 9