4WM
44 Wealth Management Portfolio holdings
AUM
$298M
1-Year Est. Return
21.04%
This Fund
S&P 500
1 Year Est. Return
+21.04%
AUM
$295M
AUM Growth
+$12.3M
(+4.3%)
Holding
219
Top Buys
| 1 | +$2.3M | |
| 2 | +$2.09M | |
| 3 | +$2.06M | |
| 4 |
Mondelez International
MDLZ
|
+$2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.99M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$2.26M | |
| 3 | +$1.98M | |
| 4 |
Caterpillar
CAT
|
+$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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$12.2B
| – | – |
-3,963
|
|
||
202
Clorox
CLX
$12.2B
| – | – |
-7,939
|
|
||
203
Fortinet
FTNT
$61.1B
| – | – |
-14,062
|
|
||
204
Goldman Sachs
GS
$255B
| – | – |
-2,799
|
|
||
|
HES
205
DELISTED
Hess
HES
| – | – |
-5,412
|
|
||
206
International Flavors & Fragrances
IFF
$18.5B
| – | – |
-7,372
|
|
||
207
Johnson Controls International
JCI
$81.4B
| – | – |
-8,896
|
|
||
208
Kimberly-Clark
KMB
$31.9B
| – | – |
-9,268
|
|
||
209
Mid-America Apartment Communities
MAA
$14.6B
| – | – |
-3,963
|
|
||
210
RenaissanceRe
RNR
$13B
| – | – |
-4,546
|
|
||
211
Spotify
SPOT
$101B
| – | – |
-274
|
|
||
212
TJX Companies
TJX
$179B
| – | – |
-13,370
|
|
||
213
AllianceBernstein
AB
$3.56B
| – | – |
-5,000
|
|
||
214
AbbVie
ABBV
$369B
| – | – |
-1,787
|
|
||
215
Applied Materials
AMAT
$277B
| – | – |
-8,888
|
|
||
216
CDW
CDW
$15.7B
| – | – |
-2,639
|
|
||
217
Cigna
CI
$71.2B
| – | – |
-1,591
|
|
||
|
218
Colgate-Palmolive
CL
$68.3B
| – | – |
-21,227
|
|
||
|
RAL
219
Ralliant Corp
RAL
$4.69B
| – | – |
-4,410
|
|