4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
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 +$2.3M
2 +$2.09M
3 +$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1 +$2.43M
2 +$2.26M
3 +$1.98M
4
CAT icon
Caterpillar
CAT
+$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
SBUX icon
176
Starbucks
SBUX
$103B
$277K 0.09%
3,279
-396
DRI icon
177
Darden Restaurants
DRI
$22.5B
$277K 0.09%
1,454
-13
SO icon
178
Southern Company
SO
$109B
$270K 0.09%
2,853
-26
CNQ icon
179
Canadian Natural Resources
CNQ
$99.2B
$265K 0.09%
8,286
-1,401
SRE icon
180
Sempra
SRE
$64.8B
$257K 0.09%
2,851
-11,598
CIEN icon
181
Ciena
CIEN
$63.3B
$256K 0.09%
+1,759
BSX icon
182
Boston Scientific
BSX
$93.4B
$255K 0.09%
2,612
+17
COOP
183
DELISTED
Mr. Cooper
COOP
$250K 0.08%
+1,187
AJG icon
184
Arthur J. Gallagher & Co
AJG
$55.9B
$242K 0.08%
782
-96
KKR icon
185
KKR & Co
KKR
$81.3B
$231K 0.08%
1,776
-335
COLB icon
186
Columbia Banking Systems
COLB
$8.2B
$227K 0.08%
8,823
+9
APP icon
187
Applovin
APP
$130B
$227K 0.08%
+316
HWM icon
188
Howmet Aerospace
HWM
$93.3B
$227K 0.08%
1,157
-144
HUBB icon
189
Hubbell
HUBB
$26.2B
$225K 0.08%
524
+11
SHOP icon
190
Shopify
SHOP
$154B
$223K 0.08%
+1,501
DHR icon
191
Danaher
DHR
$135B
$222K 0.08%
1,121
-143
ITW icon
192
Illinois Tool Works
ITW
$74.4B
$217K 0.07%
834
+4
RELX icon
193
RELX
RELX
$60.1B
$216K 0.07%
4,528
-16
SMH icon
194
VanEck Semiconductor ETF
SMH
$43.7B
$215K 0.07%
+660
NVO icon
195
Novo Nordisk
NVO
$164B
$212K 0.07%
3,824
-742
ECG
196
Everus Construction Group
ECG
$6.32B
$210K 0.07%
+2,449
DHI icon
197
D.R. Horton
DHI
$40.5B
$206K 0.07%
+1,217
MDU icon
198
MDU Resources
MDU
$4.36B
$178K 0.06%
+10,005
F icon
199
Ford
F
$46.5B
$145K 0.05%
12,085
+145
WAB icon
200
Wabtec
WAB
$43.3B
-3,115