4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+13.42%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$33.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$7.72M |
| 4 |
DTE Energy
DTE
|
$5.28M |
| 5 |
NRG Energy
NRG
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 25.37% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.15M | 0.98% |
+39,217
| New | +$2.15M |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.6B
| $2.06M | 0.94% |
+76,434
| New | +$2.06M |
|
28
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.9% |
+11,066
| New | +$1.97M |
|
29
Verizon
VZ
$186B
| $1.96M | 0.89% |
+33,344
| New | +$1.96M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.89% |
+31,461
| New | +$1.95M |
|
31
Federated Hermes
FHI
$4.12B
| $1.94M | 0.88% |
+67,172
| New | +$1.94M |
|
32
Rockwell Automation
ROK
$38.6B
| $1.89M | 0.86% |
+7,530
| New | +$1.89M |
|
33
Allstate
ALL
$53.6B
| $1.88M | 0.86% |
+17,084
| New | +$1.88M |
|
34
eBay
EBAY
$41.4B
| $1.77M | 0.8% |
+35,147
| New | +$1.77M |
|
35
Booz Allen Hamilton
BAH
$13.4B
| $1.75M | 0.8% |
+20,084
| New | +$1.75M |
|
36
Progressive
PGR
$145B
| $1.68M | 0.77% |
+17,035
| New | +$1.68M |
|
37
Medtronic
MDT
$119B
| $1.41M | 0.64% |
+12,068
| New | +$1.41M |
|
38
Citigroup
C
$178B
| $1.39M | 0.63% |
+22,480
| New | +$1.39M |
|
39
3M
MMM
$82.8B
| $1.24M | 0.57% |
+7,118
| New | +$1.24M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $1.22M | 0.56% |
+2,442
| New | +$1.22M |
|
41
Chevron
CVX
$324B
| $1.15M | 0.52% |
+13,635
| New | +$1.15M |
|
42
Morgan Stanley
MS
$240B
| $1.15M | 0.52% |
+16,798
| New | +$1.15M |
|
43
Altria Group
MO
$113B
| $1.14M | 0.52% |
+27,874
| New | +$1.14M |
|
44
Comcast
CMCSA
$125B
| $1.14M | 0.52% |
+21,718
| New | +$1.14M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.52% |
+7,214
| New | +$1.14M |
|
46
Unilever
UL
$155B
| $1.1M | 0.5% |
+18,267
| New | +$1.1M |
|
47
Walmart
WMT
$774B
| $1.1M | 0.5% |
+7,616
| New | +$1.1M |
|
48
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.49% |
+18,545
| New | +$1.08M |
|
49
CVS Health
CVS
$92.8B
| $1.07M | 0.49% |
+15,709
| New | +$1.07M |
|
50
US Bancorp
USB
$76B
| $1.05M | 0.48% |
+22,599
| New | +$1.05M |
|