4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+0.52%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
58
Reduced
91
Closed
9
Top Buys
| 1 |
NiSource
NI
|
$5.68M |
| 2 |
PepsiCo
PEP
|
$1.71M |
| 3 |
Mastercard
MA
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
Best Buy
BBY
|
$1.46M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.57M |
| 2 |
GE Aerospace
GE
|
$4.89M |
| 3 |
Eli Lilly
LLY
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.7M |
| 5 |
Louisiana-Pacific
LPX
|
$1.68M |
Sector Composition
| 1 | Utilities | 23.24% |
| 2 | Consumer Discretionary | 21.18% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.48M | 0.95% |
7,188
+393
| +6% | +$136K |
|
27
Allstate
ALL
$53.6B
| $2.47M | 0.95% |
19,422
+1,040
| +6% | +$132K |
|
28
Crown Holdings
CCK
$11.6B
| $2.24M | 0.86% |
22,259
-414
| -2% | -$41.7K |
|
29
United Rentals
URI
$61.5B
| $2.24M | 0.86% |
6,382
-120
| -2% | -$42.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.85% |
13,742
+1,035
| +8% | +$167K |
|
31
Unilever
UL
$155B
| $2.2M | 0.84% |
40,596
+3,504
| +9% | +$190K |
|
|
32
Home Depot
HD
$405B
| $2.18M | 0.83% |
6,630
+4,830
| +268% | +$1.59M |
|
33
CDW
CDW
$21.6B
| $2.16M | 0.83% |
11,880
-225
| -2% | -$40.9K |
|
34
Texas Instruments
TXN
$184B
| $2.11M | 0.81% |
10,969
+735
| +7% | +$141K |
|
35
Verizon
VZ
$186B
| $2.09M | 0.8% |
38,693
-535
| -1% | -$28.9K |
|
36
Rockwell Automation
ROK
$38.6B
| $2.07M | 0.79% |
7,036
-131
| -2% | -$38.5K |
|
37
Pfizer
PFE
$141B
| $2.06M | 0.79% |
47,939
+4,116
| +9% | +$177K |
|
38
SPDR Gold Trust
GLD
$107B
| $2.06M | 0.79% |
12,511
+34
| +0.3% | +$5.59K |
|
39
Applied Materials
AMAT
$128B
| $2.01M | 0.77% |
15,598
-342
| -2% | -$44K |
|
40
General Dynamics
GD
$87.3B
| $1.94M | 0.74% |
9,902
+996
| +11% | +$195K |
|
41
Wells Fargo
WFC
$263B
| $1.88M | 0.72% |
40,539
-208
| -0.5% | -$9.65K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $1.86M | 0.71% |
2,988
-67
| -2% | -$41.7K |
|
43
Citigroup
C
$178B
| $1.79M | 0.68% |
25,467
-263
| -1% | -$18.5K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.66% |
29,142
-592
| -2% | -$35K |
|
45
Intel
INTC
$107B
| $1.69M | 0.65% |
31,791
-306
| -1% | -$16.3K |
|
46
Comcast
CMCSA
$125B
| $1.64M | 0.63% |
29,382
-886
| -3% | -$49.5K |
|
|
47
Mastercard
MA
$538B
| $1.62M | 0.62% |
+4,669
| New | +$1.62M |
|
48
IBM
IBM
$227B
| $1.59M | 0.61% |
11,418
+744
| +7% | +$103K |
|
|
49
Best Buy
BBY
$15.6B
| $1.46M | 0.56% |
+13,801
| New | +$1.46M |
|
50
Whirlpool
WHR
$5.21B
| $1.44M | 0.55% |
7,040
-157
| -2% | -$32K |
|