4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-7.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 |
AES
AES
|
$6.25M |
| 2 |
NiSource
NI
|
$4.94M |
| 3 |
First Citizens BancShares
FCNCA
|
$690K |
| 4 |
Walmart
WMT
|
$492K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$483K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.96M |
| 2 |
NRG Energy
NRG
|
$5.5M |
| 3 |
British American Tobacco
BTI
|
$626K |
| 4 |
UnitedHealth
UNH
|
$484K |
| 5 |
MetLife
MET
|
$425K |
Sector Composition
| 1 | Utilities | 24.93% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.24M | 0.92% |
58,916
+6,642
| +13% | +$252K |
|
27
Merck
MRK
$210B
| $2.21M | 0.91% |
25,655
+3,414
| +15% | +$294K |
|
28
Asbury Automotive
ABG
$4.95B
| $2.19M | 0.9% |
14,512
+39
| +0.3% | +$5.89K |
|
29
Lowe's Companies
LOW
$145B
| $2.13M | 0.88% |
11,353
+23
| +0.2% | +$4.32K |
|
30
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.13M | 0.88% |
245,257
-28,658
| -10% | -$249K |
|
31
Albertsons Companies
ACI
$10.9B
| $2.12M | 0.87% |
85,069
+225
| +0.3% | +$5.59K |
|
32
Amgen
AMGN
$155B
| $2.07M | 0.85% |
9,185
+1,228
| +15% | +$277K |
|
33
General Motors
GM
$55.8B
| $1.98M | 0.82% |
61,757
+5,091
| +9% | +$163K |
|
34
Procter & Gamble
PG
$368B
| $1.96M | 0.81% |
15,501
+2,987
| +24% | +$377K |
|
35
Texas Instruments
TXN
$184B
| $1.9M | 0.78% |
12,272
+1,823
| +17% | +$282K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.89M | 0.78% |
8,101
+696
| +9% | +$162K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.88M | 0.77% |
12,165
-400
| -3% | -$61.9K |
|
38
United Parcel Service
UPS
$74.1B
| $1.86M | 0.77% |
11,516
+1,684
| +17% | +$272K |
|
39
Chevron
CVX
$324B
| $1.8M | 0.74% |
12,496
+36
| +0.3% | +$5.17K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.7% |
10,456
+866
| +9% | +$141K |
|
41
CDW
CDW
$21.6B
| $1.68M | 0.69% |
10,750
+32
| +0.3% | +$5K |
|
42
Crown Holdings
CCK
$11.6B
| $1.65M | 0.68% |
20,388
+65
| +0.3% | +$5.27K |
|
43
Lam Research
LRCX
$127B
| $1.63M | 0.67% |
4,448
+8
| +0.2% | +$2.93K |
|
44
Public Storage
PSA
$51.7B
| $1.57M | 0.65% |
5,370
+124
| +2% | +$36.3K |
|
45
United Rentals
URI
$61.5B
| $1.56M | 0.64% |
5,784
+15
| +0.3% | +$4.05K |
|
46
McDonald's
MCD
$224B
| $1.55M | 0.64% |
6,720
+574
| +9% | +$132K |
|
|
47
Walmart
WMT
$774B
| $1.53M | 0.63% |
11,828
+3,794
| +47% | +$492K |
|
48
Northrop Grumman
NOC
$84.5B
| $1.53M | 0.63% |
3,246
+22
| +0.7% | +$10.3K |
|
49
Medtronic
MDT
$119B
| $1.43M | 0.59% |
17,689
+5,241
| +42% | +$423K |
|
50
Wells Fargo
WFC
$263B
| $1.41M | 0.58% |
35,044
-145
| -0.4% | -$5.83K |
|