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
COLB icon
176
Columbia Banking Systems
COLB
$8.59B
$241K 0.08%
8,791
+126
ORCL icon
177
Oracle
ORCL
$615B
$234K 0.08%
1,592
-59
AXON icon
178
Axon Enterprise
AXON
$39.2B
$225K 0.08%
530
+30
HWM icon
179
Howmet Aerospace
HWM
$101B
$216K 0.08%
937
-55
DHR icon
180
Danaher
DHR
$130B
$215K 0.08%
1,133
-122
CARR icon
181
Carrier Global
CARR
$55.8B
$212K 0.07%
3,766
-78
JCI icon
182
Johnson Controls International
JCI
$87.6B
$206K 0.07%
+1,573
F icon
183
Ford
F
$59.4B
$141K 0.05%
12,208
+70
CPB icon
184
Campbell Soup
CPB
$6.46B
– –
-20,591
EA icon
185
Electronic Arts
EA
$50.9B
– –
-5,055
EIX icon
186
Edison International
EIX
$28.2B
– –
-8,708
EXC icon
187
Exelon
EXC
$46.8B
– –
-17,927
HPQ icon
188
HP
HPQ
$23.4B
– –
-34,015
HUBB icon
189
Hubbell
HUBB
$25.2B
– –
-523
IVV icon
190
iShares Core S&P 500 ETF
IVV
$822B
– –
-744
KHC icon
191
Kraft Heinz
KHC
$26.8B
– –
-38,960
KKR icon
192
KKR & Co
KKR
$83.9B
– –
-1,804
LDOS icon
193
Leidos
LDOS
$15.7B
– –
-5,570
LW icon
194
Lamb Weston
LW
$5.82B
– –
-13,185
LYB icon
195
LyondellBasell Industries
LYB
$20.8B
– –
-7,669
PCG icon
196
PG&E
PCG
$37.7B
– –
-30,411
PFE icon
197
Pfizer
PFE
$148B
– –
-24,805
RCI icon
198
Rogers Communications
RCI
$20.3B
– –
-13,290
RPM icon
199
RPM International
RPM
$13.4B
– –
-2,137
VOO icon
200
Vanguard S&P 500 ETF
VOO
$952B
– –
-2,313
5 6 7
8
9