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
DHR icon
176
Danaher
DHR
$149B
$240K 0.09%
1,172
-100
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$94.7B
$240K 0.09%
1,161
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$124B
$224K 0.08%
620
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$65B
$223K 0.08%
+1,185
CEG icon
180
Constellation Energy
CEG
$116B
$222K 0.08%
1,100
-306
COLB icon
181
Columbia Banking Systems
COLB
$7.59B
$220K 0.08%
8,805
+8
ITW icon
182
Illinois Tool Works
ITW
$73.6B
$217K 0.08%
+874
COF icon
183
Capital One
COF
$137B
$214K 0.08%
1,193
-83
KNF icon
184
Knife River
KNF
$3.67B
$213K 0.08%
2,361
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$147K 0.06%
+10,797
F icon
186
Ford
F
$47.7B
$118K 0.04%
11,746
+194
AXP icon
187
American Express
AXP
$241B
– –
-5,325
CDW icon
188
CDW
CDW
$20.4B
– –
-7,853
COMT icon
189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$628M
– –
-12,458
CR icon
190
Crane Co
CR
$10.8B
– –
-8,598
CSX icon
191
CSX Corp
CSX
$68.3B
– –
-6,476
DEO icon
192
Diageo
DEO
$54.5B
– –
-1,965
EMR icon
193
Emerson Electric
EMR
$73.4B
– –
-2,600
T icon
194
AT&T
T
$187B
– –
-26,276
URI icon
195
United Rentals
URI
$64.4B
– –
-4,225
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$13.8B
– –
-10,099
VTV icon
197
Vanguard Value ETF
VTV
$148B
– –
-15,669
WMG icon
198
Warner Music
WMG
$17.4B
– –
-39,491
FOXA icon
199
Fox Class A
FOXA
$26B
– –
-10,528
GIS icon
200
General Mills
GIS
$26B
– –
-3,679
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