4WM
44 Wealth Management Portfolio holdings
AUM
$295M
1-Year Est. Return
14.55%
1 Year Est. Return
+14.55%
AUM
$295M
AUM Growth
+$12.3M
(+4.3%)
Holding
219
Top Buys
| 1 | +$2.26M | |
| 2 | +$2.23M | |
| 3 | +$2.11M | |
| 4 |
Abbott
ABT
|
+$1.97M |
| 5 |
Accenture
ACN
|
+$1.94M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$2.21M | |
| 3 | +$2.21M | |
| 4 |
Goldman Sachs
GS
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAL
201
Ralliant Corp
RAL
$5.71B
| – | – |
-4,410
|
|
||
202
AllianceBernstein
AB
$3.87B
| – | – |
-5,000
|
|
||
203
AbbVie
ABBV
$398B
| – | – |
-1,787
|
|
||
204
Allegion
ALLE
$13.7B
| – | – |
-3,963
|
|
||
205
Applied Materials
AMAT
$214B
| – | – |
-8,888
|
|
||
206
CDW
CDW
$18.9B
| – | – |
-2,639
|
|
||
207
Cigna
CI
$70.6B
| – | – |
-1,591
|
|
||
|
208
Colgate-Palmolive
CL
$62.3B
| – | – |
-21,227
|
|
||
209
Clorox
CLX
$12.8B
| – | – |
-7,939
|
|
||
210
Fortinet
FTNT
$64.2B
| – | – |
-14,062
|
|
||
|
211
Goldman Sachs
GS
$256B
| – | – |
-2,799
|
|
||
|
HES
212
DELISTED
Hess
HES
| – | – |
-5,412
|
|
||
213
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-7,372
|
|
||
214
Johnson Controls International
JCI
$69.4B
| – | – |
-8,896
|
|
||
215
Kimberly-Clark
KMB
$34.3B
| – | – |
-9,268
|
|
||
216
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-3,963
|
|
||
217
RenaissanceRe
RNR
$12.2B
| – | – |
-4,546
|
|
||
218
Spotify
SPOT
$116B
| – | – |
-274
|
|
||
219
TJX Companies
TJX
$169B
| – | – |
-13,370
|
|