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
$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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$72.7B
| – | – |
-834
|
|
||
202
Lear
LEA
$7.09B
| – | – |
-4,105
|
|
||
203
Labcorp
LH
$21.7B
| – | – |
-1,783
|
|
||
204
MDU Resources
MDU
$4.46B
| – | – |
-10,005
|
|
||
205
Merck
MRK
$298B
| – | – |
-3,910
|
|
||
|
NVO
206
Novo Nordisk
NVO
$190B
| – | – |
-3,824
|
|
||
207
RELX
RELX
$61.9B
| – | – |
-4,528
|
|
||
208
Sony
SONY
$129B
| – | – |
-18,021
|
|
||
209
STMicroelectronics
STM
$62.9B
| – | – |
-19,192
|
|
||
210
Texas Instruments
TXN
$259B
| – | – |
-1,923
|
|
||
211
Arthur J. Gallagher & Co
AJG
$55.5B
| – | – |
-782
|
|
||
|
COOP
212
DELISTED
Mr. Cooper
COOP
| – | – |
-1,187
|
|
||
|
ECG
213
Everus Construction Group
ECG
$7.67B
| – | – |
-2,449
|
|