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 | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$65.4B
| $23.3M | 7.92% |
334,617
|
|
||
2
Microsoft
MSFT
$2.77T
| $20.1M | 6.82% |
38,812
-838
|
|
||
3
Apple
AAPL
$3.76T
| $7.21M | 2.45% |
28,325
+4,055
|
|
||
|
4
JPMorgan Chase
JPM
$795B
| $5.6M | 1.9% |
17,752
+6,683
|
|
||
5
Medtronic
MDT
$111B
| $4.34M | 1.47% |
45,563
-5,044
|
|
||
6
Cisco
CSCO
$312B
| $4.23M | 1.43% |
61,759
-1,587
|
|
||
7
Amazon
AMZN
$2.25T
| $4.02M | 1.36% |
18,316
+10,173
|
|
||
8
IBM
IBM
$233B
| $3.79M | 1.29% |
13,435
+8,001
|
|
||
9
Wells Fargo
WFC
$248B
| $3.78M | 1.28% |
45,110
-5,355
|
|
||
10
Citigroup
C
$202B
| $3.75M | 1.27% |
36,897
+1,175
|
|
||
11
Home Depot
HD
$320B
| $3.72M | 1.26% |
9,170
-3,463
|
|
||
12
Hershey
HSY
$41.8B
| $3.36M | 1.14% |
17,974
-204
|
|
||
13
SPDR Gold Trust
GLD
$158B
| $3.35M | 1.14% |
9,432
+2
|
|
||
14
Johnson & Johnson
JNJ
$585B
| $3.23M | 1.1% |
17,402
-221
|
|
||
15
Costco
COST
$450B
| $3.21M | 1.09% |
3,466
|
|
||
16
Union Pacific
UNP
$145B
| $3.19M | 1.08% |
13,498
+1,976
|
|
||
17
Broadcom
AVGO
$1.49T
| $3.16M | 1.07% |
9,588
-885
|
|
||
18
Coca-Cola
KO
$330B
| $3.04M | 1.03% |
45,890
-550
|
|
||
19
Bristol-Myers Squibb
BMY
$122B
| $3M | 1.02% |
66,562
+9,257
|
|
||
20
Sanofi
SNY
$115B
| $2.87M | 0.97% |
60,773
-661
|
|
||
21
McDonald's
MCD
$219B
| $2.76M | 0.94% |
9,071
-159
|
|
||
22
Philip Morris
PM
$246B
| $2.76M | 0.94% |
16,993
+72
|
|
||
23
CVS Health
CVS
$93.5B
| $2.74M | 0.93% |
36,398
+36
|
|
||
24
SS&C Technologies
SSNC
$16.5B
| $2.68M | 0.91% |
30,218
-2,546
|
|
||
25
Honeywell
HON
$146B
| $2.67M | 0.91% |
12,693
-187
|
|