4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.51%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.82%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$2.34M |
| 2 |
Comcast
CMCSA
|
$2.25M |
| 3 |
Medtronic
MDT
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.8M |
| 5 |
Terex
TEX
|
$1.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.3M |
| 2 |
Public Storage
PSA
|
$2.04M |
| 3 |
Kellanova
K
|
$2M |
| 4 |
United Parcel Service
UPS
|
$1.85M |
| 5 |
Crown Holdings
CCK
|
$1.67M |
Sector Composition
| 1 | Utilities | 21.57% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.14M | 1.07% |
20,683
+1,066
| +5% | +$162K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.99M | 1.02% |
9,968
+175
| +2% | +$52.4K |
|
28
Pfizer
PFE
$141B
| $2.96M | 1.01% |
80,596
+1,332
| +2% | +$48.9K |
|
29
Texas Instruments
TXN
$184B
| $2.86M | 0.98% |
15,874
+233
| +1% | +$41.9K |
|
30
General Dynamics
GD
$87.3B
| $2.83M | 0.97% |
13,159
+265
| +2% | +$57K |
|
31
General Mills
GIS
$26.4B
| $2.76M | 0.94% |
35,953
+597
| +2% | +$45.8K |
|
32
Allstate
ALL
$53.6B
| $2.64M | 0.9% |
24,253
+483
| +2% | +$52.7K |
|
33
Amgen
AMGN
$155B
| $2.58M | 0.88% |
11,637
+250
| +2% | +$55.5K |
|
34
United Rentals
URI
$61.5B
| $2.56M | 0.87% |
5,744
-23
| -0.4% | -$10.2K |
|
35
Lowe's Companies
LOW
$145B
| $2.55M | 0.87% |
11,311
-15
| -0.1% | -$3.39K |
|
36
Verizon
VZ
$186B
| $2.52M | 0.86% |
67,860
+1,604
| +2% | +$59.7K |
|
37
Exxon Mobil
XOM
$487B
| $2.52M | 0.86% |
23,506
+11,853
| +102% | +$1.27M |
|
38
General Motors
GM
$55.8B
| $2.51M | 0.86% |
65,209
-460
| -0.7% | -$17.7K |
|
|
39
Kellanova
K
$27.6B
| $2.41M | 0.82% |
35,814
-29,658
| -45% | -$2M |
|
40
Caterpillar
CAT
$196B
| $2.34M | 0.8% |
9,498
+6,070
| +177% | +$1.49M |
|
41
Emerson Electric
EMR
$74.3B
| $2.04M | 0.7% |
22,542
+1,733
| +8% | +$157K |
|
42
CDW
CDW
$21.6B
| $1.97M | 0.67% |
10,711
-21
| -0.2% | -$3.85K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.78M | 0.61% |
9,977
-177
| -2% | -$31.6K |
|
44
Owens Corning
OC
$12.6B
| $1.77M | 0.6% |
13,553
-28
| -0.2% | -$3.65K |
|
45
Chevron
CVX
$324B
| $1.72M | 0.59% |
10,922
-981
| -8% | -$154K |
|
46
Lamb Weston
LW
$8.02B
| $1.69M | 0.58% |
14,702
-27
| -0.2% | -$3.1K |
|
|
47
Terex
TEX
$3.28B
| $1.68M | 0.57% |
+28,065
| New | +$1.68M |
|
48
Mastercard
MA
$538B
| $1.64M | 0.56% |
4,172
+19
| +0.5% | +$7.47K |
|
49
Synchrony
SYF
$28.4B
| $1.64M | 0.56% |
+48,317
| New | +$1.64M |
|
50
Walmart
WMT
$774B
| $1.62M | 0.55% |
10,330
-691
| -6% | -$109K |
|