4WM
44 Wealth Management Portfolio holdings
AUM
$295M
1-Year Est. Return
14.55%
1 Year Est. Return
+14.55%
AUM
$282M
AUM Growth
+$15.9M
(+6%)
Holding
205
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.01M | |
| 3 | +$744K | |
| 4 |
Capital One
COF
|
+$667K |
| 5 |
CSX Corp
CSX
|
+$616K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$773K | |
| 3 | +$679K | |
| 4 |
Philips
PHG
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$32.2B
| – | – |
-2,567
|
|
||
202
iShares Russell 1000 Value ETF
IWD
$69B
| – | – |
-1,185
|
|
||
203
SAP
SAP
$264B
| – | – |
-1,482
|
|
||
204
Williams Companies
WMB
$75.1B
| – | – |
-9,037
|
|
||
205
Constellation Brands
STZ
$28.4B
| – | – |
-2,358
|
|