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
SAP icon
201
SAP
SAP
$323B
-1,482
SPY icon
202
SPDR S&P 500 ETF Trust
SPY
$667B
-1,904
STZ icon
203
Constellation Brands
STZ
$24.8B
-2,358
VOO icon
204
Vanguard S&P 500 ETF
VOO
$765B
-631
WMB icon
205
Williams Companies
WMB
$77.2B
-9,037