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
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.01M
3
+$744K
4
COF icon
Capital One
COF
+$667K
5
CSX icon
CSX Corp
CSX
+$616K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
JCI icon
Johnson Controls International
JCI
+$546K

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$107B
$281K 0.1%
2,111
-48
BSX icon
177
Boston Scientific
BSX
$148B
$279K 0.1%
2,595
+63
TFC icon
178
Truist Financial
TFC
$55.3B
$273K 0.1%
+6,356
SO icon
179
Southern Company
SO
$107B
$264K 0.09%
2,879
+125
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$124B
$263K 0.09%
620
DHR icon
181
Danaher
DHR
$151B
$250K 0.09%
1,264
+92
RELX icon
182
RELX
RELX
$83.2B
$247K 0.09%
+4,544
HWM icon
183
Howmet Aerospace
HWM
$76.9B
$242K 0.09%
+1,301
RAL
184
Ralliant Corp
RAL
$4.83B
$214K 0.08%
+4,410
SPOT icon
185
Spotify
SPOT
$139B
$210K 0.07%
+274
HUBB icon
186
Hubbell
HUBB
$22.9B
$210K 0.07%
+513
COLB icon
187
Columbia Banking Systems
COLB
$7.39B
$206K 0.07%
8,814
+9
ITW icon
188
Illinois Tool Works
ITW
$73.3B
$205K 0.07%
830
-44
AB icon
189
AllianceBernstein
AB
$4.35B
$204K 0.07%
+5,000
F icon
190
Ford
F
$47.8B
$130K 0.05%
11,940
+194
HUM icon
191
Humana
HUM
$33.8B
– –
-2,567
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$64.9B
– –
-1,185
KNF icon
193
Knife River
KNF
$3.65B
– –
-2,361
MCHP icon
194
Microchip Technology
MCHP
$36.3B
– –
-6,619
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$23.1B
– –
-6,639
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
– –
-10,797
DFS
197
DELISTED
Discover Financial Services
DFS
– –
-1,722
ETR icon
198
Entergy
ETR
$42.8B
– –
-5,918
NSC icon
199
Norfolk Southern
NSC
$65.5B
– –
-1,680
PHG icon
200
Philips
PHG
$27.1B
– –
-27,082
5 6 7
8
9