4WM
44 Wealth Management Portfolio holdings
AUM
$286M
1-Year Est. Return
19.36%
This Fund
S&P 500
1 Year Est. Return
+19.36%
AUM
$286M
AUM Growth
-$12.1M
(-4.1%)
Holding
210
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.57M | |
| 3 | +$1.57M | |
| 4 |
Texas Instruments
TXN
|
+$1.52M |
| 5 |
British American Tobacco
BTI
|
+$1.44M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.41M | |
| 3 | +$1.52M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 5 |
Teck Resources
TECK
|
+$1.1M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$178B
| – | – |
-16,340
|
|
||
202
Willis Towers Watson
WTW
$24.9B
| – | – |
-2,939
|
|
||
203
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-1,532
|
|
||
204
Rocket Companies
RKT
$35.8B
| – | – |
-10,300
|
|
||
205
Applovin
APP
$187B
| – | – |
-316
|
|
||
206
Blackstone
BX
$141B
| – | – |
-1,637
|
|
||
207
SAP
SAP
$216B
| – | – |
-999
|
|
||
|
SEE
208
DELISTED
Sealed Air
SEE
| – | – |
-26,280
|
|
||
209
Shopify
SHOP
$142B
| – | – |
-1,499
|
|
||
210
Sysco
SYY
$36.5B
| – | – |
-5,146
|
|