4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+8.75%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
-$3.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
75
Reduced
88
Closed
15
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.19M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
STMicroelectronics
STM
|
$744K |
| 4 |
Capital One
COF
|
$667K |
| 5 |
CSX Corp
CSX
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$773K |
| 3 |
Humana
HUM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.94% |
57,305
-2,686
| -4% | -$124K |
|
27
Union Pacific
UNP
$133B
| $2.65M | 0.94% |
11,522
-485
| -4% | -$112K |
|
28
Procter & Gamble
PG
$368B
| $2.55M | 0.9% |
16,025
-811
| -5% | -$129K |
|
29
CVS Health
CVS
$92.8B
| $2.51M | 0.89% |
36,362
-697
| -2% | -$48.1K |
|
30
Walmart
WMT
$774B
| $2.48M | 0.88% |
25,410
-123
| -0.5% | -$12K |
|
31
First Citizens BancShares
FCNCA
$25.6B
| $2.38M | 0.84% |
1,217
-18
| -1% | -$35.2K |
|
32
Texas Instruments
TXN
$184B
| $2.35M | 0.83% |
11,304
-1,386
| -11% | -$288K |
|
33
Caterpillar
CAT
$196B
| $2.33M | 0.82% |
5,993
-364
| -6% | -$141K |
|
34
L3Harris
LHX
$51.9B
| $2.25M | 0.8% |
8,962
-1,619
| -15% | -$406K |
|
35
Mastercard
MA
$538B
| $2.14M | 0.76% |
3,809
-11
| -0.3% | -$6.18K |
|
36
Comcast
CMCSA
$125B
| $2.04M | 0.72% |
57,029
+1,705
| +3% | +$60.9K |
|
37
PepsiCo
PEP
$204B
| $2M | 0.71% |
15,162
+137
| +0.9% | +$18.1K |
|
38
Virtu Financial
VIRT
$3.55B
| $1.99M | 0.71% |
44,455
+227
| +0.5% | +$10.2K |
|
39
Goldman Sachs
GS
$226B
| $1.98M | 0.7% |
2,799
-26
| -0.9% | -$18.4K |
|
40
Cencora
COR
$56.5B
| $1.97M | 0.7% |
6,585
+112
| +2% | +$33.6K |
|
41
Lowe's Companies
LOW
$145B
| $1.94M | 0.69% |
8,760
-62
| -0.7% | -$13.8K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.93M | 0.68% |
21,227
+868
| +4% | +$78.9K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.89M | 0.67% |
10,323
-2,283
| -18% | -$419K |
|
44
Shell
SHEL
$215B
| $1.89M | 0.67% |
26,895
+2,707
| +11% | +$191K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.67% |
2,550
-38
| -1% | -$28K |
|
46
BP
BP
$90.8B
| $1.88M | 0.67% |
62,839
+1,995
| +3% | +$59.7K |
|
47
Visa
V
$683B
| $1.87M | 0.66% |
5,264
-615
| -10% | -$218K |
|
48
Amazon
AMZN
$2.44T
| $1.79M | 0.63% |
8,143
+1,053
| +15% | +$231K |
|
49
Charter Communications
CHTR
$36.3B
| $1.78M | 0.63% |
4,363
+26
| +0.6% | +$10.6K |
|
50
Brinker International
EAT
$6.94B
| $1.78M | 0.63% |
9,881
+57
| +0.6% | +$10.3K |
|