4WM
44 Wealth Management Portfolio holdings
AUM
$298M
1-Year Est. Return
20.99%
This Fund
S&P 500
1 Year Est. Return
+20.99%
AUM
$298M
AUM Growth
+$3.36M
(+1.1%)
Holding
213
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.44M | |
| 3 | +$1.22M | |
| 4 |
Intercontinental Exchange
ICE
|
+$654K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$505K |
Top Sells
| 1 | +$837K | |
| 2 | +$645K | |
| 3 | +$622K | |
| 4 |
Visa
V
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COOP
201
DELISTED
Mr. Cooper
COOP
| – | – |
-1,187
|
|
||
202
Cognizant
CTSH
$31.5B
| – | – |
-9,278
|
|
||
203
D.R. Horton
DHI
$43.4B
| – | – |
-1,217
|
|
||
204
Illinois Tool Works
ITW
$81.4B
| – | – |
-834
|
|
||
205
Lear
LEA
$6.19B
| – | – |
-4,105
|
|
||
206
Labcorp
LH
$22.7B
| – | – |
-1,783
|
|
||
207
MDU Resources
MDU
$4.35B
| – | – |
-10,005
|
|
||
208
Merck
MRK
$287B
| – | – |
-3,910
|
|
||
209
Novo Nordisk
NVO
$174B
| – | – |
-3,824
|
|
||
210
RELX
RELX
$63.3B
| – | – |
-4,528
|
|
||
211
Sony
SONY
$127B
| – | – |
-18,021
|
|
||
212
STMicroelectronics
STM
$29.6B
| – | – |
-19,192
|
|
||
213
Texas Instruments
TXN
$180B
| – | – |
-1,923
|
|