4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-10.4%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
83
Reduced
57
Closed
20
Top Buys
| 1 |
Nike
NKE
|
$10.6M |
| 2 |
Xcel Energy
XEL
|
$6.22M |
| 3 |
CenterPoint Energy
CNP
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Applied Materials
AMAT
|
$1.88M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.84M |
| 5 |
Travelers Companies
TRV
|
$1.13M |
Sector Composition
| 1 | Utilities | 25.19% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Consumer Staples | 11.72% |
| 4 | Technology | 10.54% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.9B
| $2.27M | 0.88% |
84,844
-1,175
| -1% | -$31.4K |
|
27
Allstate
ALL
$53.6B
| $2.13M | 0.82% |
16,783
+1,418
| +9% | +$180K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.12M | 0.82% |
12,565
-94
| -0.7% | -$15.8K |
|
29
Merck
MRK
$210B
| $2.03M | 0.78% |
22,241
+2,073
| +10% | +$189K |
|
30
Lowe's Companies
LOW
$145B
| $1.98M | 0.77% |
11,330
-168
| -1% | -$29.3K |
|
31
Home Depot
HD
$405B
| $1.97M | 0.76% |
7,199
+1,072
| +17% | +$294K |
|
32
General Mills
GIS
$26.4B
| $1.95M | 0.75% |
25,878
+2,656
| +11% | +$200K |
|
33
Amgen
AMGN
$155B
| $1.94M | 0.75% |
7,957
+706
| +10% | +$172K |
|
34
Lam Research
LRCX
$127B
| $1.89M | 0.73% |
4,440
-66
| -1% | -$28.1K |
|
35
Crown Holdings
CCK
$11.6B
| $1.87M | 0.72% |
20,323
-282
| -1% | -$26K |
|
36
Chevron
CVX
$324B
| $1.8M | 0.7% |
12,460
-986
| -7% | -$143K |
|
37
General Motors
GM
$55.8B
| $1.8M | 0.7% |
56,666
+34,889
| +160% | +$1.11M |
|
38
Procter & Gamble
PG
$368B
| $1.8M | 0.7% |
12,514
+2,999
| +32% | +$431K |
|
39
United Parcel Service
UPS
$74.1B
| $1.8M | 0.69% |
9,832
+2,588
| +36% | +$472K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.78M | 0.69% |
7,405
+1,854
| +33% | +$446K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.66% |
9,590
+244
| +3% | +$43.3K |
|
42
CDW
CDW
$21.6B
| $1.69M | 0.65% |
10,718
-162
| -1% | -$25.5K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $1.66M | 0.64% |
7,638
-95
| -1% | -$20.7K |
|
44
Public Storage
PSA
$51.7B
| $1.64M | 0.63% |
5,246
-602
| -10% | -$188K |
|
45
Texas Instruments
TXN
$184B
| $1.61M | 0.62% |
10,449
-6,961
| -40% | -$1.07M |
|
46
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.6% |
3,224
+2,306
| +251% | +$1.1M |
|
47
UnitedHealth
UNH
$281B
| $1.54M | 0.6% |
3,000
+262
| +10% | +$135K |
|
48
McDonald's
MCD
$224B
| $1.52M | 0.59% |
6,146
+445
| +8% | +$110K |
|
49
Elevance Health
ELV
$71.8B
| $1.41M | 0.54% |
2,920
-423
| -13% | -$204K |
|
50
United Rentals
URI
$61.5B
| $1.4M | 0.54% |
5,769
-84
| -1% | -$20.4K |
|