4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+15.87%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.47M |
| 2 |
Silgan Holdings
SLGN
|
$1.44M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
Harley-Davidson
HOG
|
$1.41M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.63M |
| 2 |
Albertsons Companies
ACI
|
$2.12M |
| 3 |
Lam Research
LRCX
|
$1.63M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
Penske Automotive Group
PAG
|
$1.14M |
Sector Composition
| 1 | Utilities | 23.33% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.83M | 0.98% | 10,757 +1,572 | +17% | +$413K |
|
27
General Mills
GIS
$26.4B
| $2.8M | 0.97% | 33,428 +4,049 | +14% | +$340K |
|
28
Procter & Gamble
PG
$368B
| $2.8M | 0.97% | 18,465 +2,964 | +19% | +$449K |
|
29
Home Depot
HD
$405B
| $2.71M | 0.94% | 8,568 +426 | +5% | +$135K |
|
30
Asbury Automotive
ABG
$4.95B
| $2.6M | 0.9% | 14,483 -29 | -0.2% | -$5.2K |
|
31
Texas Instruments
TXN
$184B
| $2.44M | 0.84% | 14,763 +2,491 | +20% | +$412K |
|
32
Verizon
VZ
$186B
| $2.43M | 0.84% | 61,684 +2,768 | +5% | +$109K |
|
33
United Parcel Service
UPS
$74.1B
| $2.42M | 0.84% | 13,944 +2,428 | +21% | +$422K |
|
34
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.41M | 0.83% | 241,347 -3,910 | -2% | -$39K |
|
35
Lowe's Companies
LOW
$145B
| $2.26M | 0.78% | 11,319 -34 | -0.3% | -$6.77K |
|
36
Chevron
CVX
$324B
| $2.24M | 0.78% | 12,499 +3 | +0% | +$538 |
|
37
General Motors
GM
$55.8B
| $2.19M | 0.76% | 65,233 +3,476 | +6% | +$117K |
|
38
McDonald's
MCD
$224B
| $2.06M | 0.71% | 7,802 +1,082 | +16% | +$285K |
|
39
United Rentals
URI
$61.5B
| $2.05M | 0.71% | 5,769 -15 | -0.3% | -$5.33K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.69% | 11,225 +769 | +7% | +$136K |
|
41
CDW
CDW
$21.6B
| $1.92M | 0.66% | 10,728 -22 | -0.2% | -$3.93K |
|
42
Emerson Electric
EMR
$74.3B
| $1.86M | 0.64% | 19,412 +3,258 | +20% | +$313K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.64% | 10,954 -1,211 | -10% | -$205K |
|
44
Public Storage
PSA
$51.7B
| $1.78M | 0.62% | 6,365 +995 | +19% | +$279K |
|
45
Northrop Grumman
NOC
$84.5B
| $1.74M | 0.6% | 3,198 -48 | -1% | -$26.2K |
|
46
JPMorgan Chase
JPM
$829B
| $1.72M | 0.59% | 12,814 +1,155 | +10% | +$155K |
|
47
Medtronic
MDT
$119B
| $1.71M | 0.59% | 22,034 +4,345 | +25% | +$338K |
|
48
Crown Holdings
CCK
$11.6B
| $1.65M | 0.57% | 20,058 -330 | -2% | -$27.1K |
|
49
Walmart
WMT
$774B
| $1.56M | 0.54% | 10,999 -829 | -7% | -$118K |
|
50
Comcast
CMCSA
$125B
| $1.48M | 0.51% | 42,274 +866 | +2% | +$30.3K |
|