4WM
44 Wealth Management Portfolio holdings
AUM
$282M
1-Year Return
18.81%
This Quarter Return
-2.32%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$10.9M
(-3.8%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
Evergy
EVRG
|
$6.52M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
Merck
MRK
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.23M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Dominion Energy
D
|
$6.69M |
| 3 |
Visa
V
|
$1.05M |
| 4 |
Kimberly-Clark
KMB
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$860K |
Sector Composition
| 1 | Utilities | 24.78% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $2.42M | 0.87% |
45,060
-3,410
| -7% | -$183K |
|
27
Asbury Automotive
ABG
$5.09B
| $2.35M | 0.85% |
14,684
-1,203
| -8% | -$193K |
|
28
Lowe's Companies
LOW
$148B
| $2.33M | 0.84% |
11,498
-1,686
| -13% | -$341K |
|
29
SPDR Gold Trust
GLD
$110B
| $2.29M | 0.82% |
12,659
| – | – |
|
30
Public Storage
PSA
$51.3B
| $2.28M | 0.82% |
5,848
+1,013
| +21% | +$395K |
|
31
Unilever
UL
$159B
| $2.24M | 0.81% |
49,169
+7,284
| +17% | +$332K |
|
32
Chevron
CVX
$318B
| $2.19M | 0.79% |
13,446
+263
| +2% | +$42.8K |
|
|
33
Allstate
ALL
$54.9B
| $2.13M | 0.77% |
15,365
+9,856
| +179% | +$1.37M |
|
34
PepsiCo
PEP
$201B
| $2.11M | 0.76% |
12,600
+735
| +6% | +$123K |
|
35
United Rentals
URI
$62.1B
| $2.08M | 0.75% |
5,853
-452
| -7% | -$161K |
|
36
CDW
CDW
$21.8B
| $1.95M | 0.7% |
10,880
-855
| -7% | -$153K |
|
37
Applied Materials
AMAT
$126B
| $1.88M | 0.68% |
14,266
-1,205
| -8% | -$159K |
|
|
SGI
38
Somnigroup International Inc.
SGI
$18.2B
| $1.84M | 0.66% |
65,815
-5,143
| -7% | -$144K |
|
39
Home Depot
HD
$410B
| $1.83M | 0.66% |
6,127
-374
| -6% | -$112K |
|
40
Rockwell Automation
ROK
$38.4B
| $1.8M | 0.65% |
6,441
-513
| -7% | -$144K |
|
41
Amgen
AMGN
$151B
| $1.75M | 0.63% |
7,251
+1,611
| +29% | +$389K |
|
42
Wells Fargo
WFC
$262B
| $1.69M | 0.61% |
34,933
-4,109
| -11% | -$199K |
|
43
Emerson Electric
EMR
$74.9B
| $1.69M | 0.61% |
17,204
+3,446
| +25% | +$338K |
|
|
44
Johnson & Johnson
JNJ
$431B
| $1.66M | 0.6% |
9,346
-4,855
| -34% | -$860K |
|
|
45
Merck
MRK
$210B
| $1.66M | 0.6% |
20,168
+15,479
| +330% | +$1.27M |
|
46
Elevance Health
ELV
$69.4B
| $1.64M | 0.59% |
3,343
-66
| -2% | -$32.4K |
|
47
Intel
INTC
$108B
| $1.63M | 0.59% |
32,800
-152
| -0.5% | -$7.54K |
|
|
48
General Mills
GIS
$26.5B
| $1.57M | 0.57% |
23,222
+18,207
| +363% | +$1.23M |
|
49
United Parcel Service
UPS
$71.6B
| $1.55M | 0.56% |
7,244
+1,459
| +25% | +$313K |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $1.54M | 0.56% |
7,733
-6
| -0.1% | -$1.2K |
|