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
$298M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.44M
3
+$1.22M
4
ICE icon
Intercontinental Exchange
ICE
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Top Sells

1
+$837K
2
+$645K
3
+$622K
4
V icon
Visa
V
+$604K
5
CMCSA icon
Comcast
CMCSA
+$586K

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 17.03%
3 Financials 13.79%
4 Healthcare 11.6%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$130B
$287K 0.1%
1,255
+134
CNQ icon
177
Canadian Natural Resources
CNQ
$95.3B
$285K 0.1%
8,428
+142
AXON icon
178
Axon Enterprise
AXON
$39.2B
$284K 0.1%
500
DRI icon
179
Darden Restaurants
DRI
$22.7B
$270K 0.09%
1,467
+13
SRE icon
180
Sempra
SRE
$59.8B
$255K 0.09%
2,887
+36
BX icon
181
Blackstone
BX
$141B
$252K 0.08%
1,637
-516
SO icon
182
Southern Company
SO
$104B
$251K 0.08%
2,874
+21
SAP icon
183
SAP
SAP
$216B
$243K 0.08%
+999
COLB icon
184
Columbia Banking Systems
COLB
$8.59B
$242K 0.08%
8,665
-158
SHOP icon
185
Shopify
SHOP
$142B
$241K 0.08%
1,499
-2
SMH icon
186
VanEck Semiconductor ETF
SMH
$64.4B
$238K 0.08%
660
HUBB icon
187
Hubbell
HUBB
$25.2B
$232K 0.08%
523
-1
KKR icon
188
KKR & Co
KKR
$83.9B
$230K 0.08%
1,804
+28
RPM icon
189
RPM International
RPM
$13.4B
$222K 0.07%
2,137
-1,272
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$117B
$221K 0.07%
1,532
-790
CNH
191
CNH Industrial
CNH
$13.3B
$218K 0.07%
23,666
-8,604
APP icon
192
Applovin
APP
$187B
$213K 0.07%
316
HWM icon
193
Howmet Aerospace
HWM
$101B
$203K 0.07%
992
-165
CARR icon
194
Carrier Global
CARR
$55.8B
$203K 0.07%
+3,844
RKT icon
195
Rocket Companies
RKT
$35.8B
$199K 0.07%
+10,300
F icon
196
Ford
F
$59.4B
$159K 0.05%
12,138
+53
ALL icon
197
Allstate
ALL
$56.9B
– –
-3,005
BSX icon
198
Boston Scientific
BSX
$72.2B
– –
-2,612
CTSH icon
199
Cognizant
CTSH
$25.2B
– –
-9,278
DHI icon
200
D.R. Horton
DHI
$41.3B
– –
-1,217
5 6 7
8
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