4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.49%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$27M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.61M |
| 4 |
Home Depot
HD
|
$5.44M |
| 5 |
Medtronic
MDT
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.71M | 0.95% |
+7,034
| New | +$2.71M |
|
27
JPMorgan Chase
JPM
$829B
| $2.6M | 0.92% |
+11,652
| New | +$2.6M |
|
28
Honeywell
HON
$139B
| $2.57M | 0.9% |
+11,668
| New | +$2.57M |
|
29
Lowe's Companies
LOW
$145B
| $2.53M | 0.89% |
+9,382
| New | +$2.53M |
|
30
Citigroup
C
$178B
| $2.5M | 0.88% |
+39,585
| New | +$2.5M |
|
31
CVS Health
CVS
$92.8B
| $2.5M | 0.88% |
+43,988
| New | +$2.5M |
|
32
Comcast
CMCSA
$125B
| $2.38M | 0.84% |
+57,168
| New | +$2.38M |
|
33
L3Harris
LHX
$51.9B
| $2.31M | 0.81% |
+9,377
| New | +$2.31M |
|
34
Philip Morris
PM
$260B
| $2.28M | 0.8% |
+17,369
| New | +$2.28M |
|
35
Cardinal Health
CAH
$35.5B
| $2.14M | 0.75% |
+19,100
| New | +$2.14M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.1M | 0.74% |
+22,921
| New | +$2.1M |
|
37
BP
BP
$90.8B
| $2.07M | 0.73% |
+66,244
| New | +$2.07M |
|
38
Mastercard
MA
$538B
| $2.06M | 0.72% |
+4,006
| New | +$2.06M |
|
39
HP
HPQ
$26.7B
| $2.04M | 0.72% |
+56,877
| New | +$2.04M |
|
40
SPDR Gold Trust
GLD
$107B
| $2.03M | 0.72% |
+8,100
| New | +$2.03M |
|
41
SS&C Technologies
SSNC
$21.7B
| $2.02M | 0.71% |
+26,651
| New | +$2.02M |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.71% |
+14,734
| New | +$2.02M |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.01M | 0.71% |
+20,274
| New | +$2.01M |
|
44
Walmart
WMT
$774B
| $1.99M | 0.7% |
+23,878
| New | +$1.99M |
|
45
Owens Corning
OC
$12.6B
| $1.98M | 0.7% |
+10,947
| New | +$1.98M |
|
46
RTX Corp
RTX
$212B
| $1.97M | 0.69% |
+15,467
| New | +$1.97M |
|
47
Broadcom
AVGO
$1.4T
| $1.95M | 0.69% |
+11,236
| New | +$1.95M |
|
48
Kraft Heinz
KHC
$33.1B
| $1.91M | 0.67% |
+53,687
| New | +$1.91M |
|
49
CDW
CDW
$21.6B
| $1.88M | 0.66% |
+8,659
| New | +$1.88M |
|
50
Baxter International
BAX
$12.7B
| $1.87M | 0.66% |
+51,351
| New | +$1.87M |
|