4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-2.14%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-8.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
202
New
3
Increased
31
Reduced
138
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$821K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Entergy
ETR
|
$327K |
| 5 |
Sony
SONY
|
$273K |
Top Sells
| 1 |
Allegion
ALLE
|
$624K |
| 2 |
NRG Energy
NRG
|
$563K |
| 3 |
BP
BP
|
$534K |
| 4 |
Stanley Black & Decker
SWK
|
$481K |
| 5 |
Baxter International
BAX
|
$456K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 11.41% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.6M | 1% |
36,878
-2,707
| -7% | -$191K |
|
27
Honeywell
HON
$139B
| $2.54M | 0.98% |
11,237
-431
| -4% | -$97.4K |
|
28
Texas Instruments
TXN
$184B
| $2.45M | 0.94% |
13,059
-448
| -3% | -$84K |
|
29
Broadcom
AVGO
$1.4T
| $2.43M | 0.93% |
10,484
-752
| -7% | -$174K |
|
30
PepsiCo
PEP
$204B
| $2.36M | 0.91% |
15,549
-421
| -3% | -$64K |
|
31
Caterpillar
CAT
$196B
| $2.36M | 0.91% |
6,508
-526
| -7% | -$191K |
|
32
SS&C Technologies
SSNC
$21.7B
| $2.18M | 0.84% |
28,759
+2,108
| +8% | +$160K |
|
33
Comcast
CMCSA
$125B
| $2.17M | 0.83% |
57,802
+634
| +1% | +$23.8K |
|
34
Walmart
WMT
$774B
| $2.16M | 0.83% |
23,878
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $2.15M | 0.83% |
8,712
-670
| -7% | -$165K |
|
36
Cardinal Health
CAH
$35.5B
| $2.13M | 0.82% |
17,982
-1,118
| -6% | -$132K |
|
37
Philip Morris
PM
$260B
| $2.06M | 0.79% |
17,118
-251
| -1% | -$30.2K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.97M | 0.76% |
21,583
-1,338
| -6% | -$122K |
|
39
Mastercard
MA
$538B
| $1.95M | 0.75% |
3,712
-294
| -7% | -$155K |
|
40
L3Harris
LHX
$51.9B
| $1.86M | 0.72% |
8,859
-518
| -6% | -$109K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.75M | 0.67% |
7,232
-868
| -11% | -$210K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.67% |
19,238
-1,036
| -5% | -$94.2K |
|
43
HP
HPQ
$26.7B
| $1.7M | 0.65% |
52,171
-4,706
| -8% | -$154K |
|
44
RTX Corp
RTX
$212B
| $1.69M | 0.65% |
14,584
-883
| -6% | -$102K |
|
45
Owens Corning
OC
$12.6B
| $1.67M | 0.64% |
9,807
-1,140
| -10% | -$194K |
|
46
Visa
V
$683B
| $1.62M | 0.62% |
5,140
+24
| +0.5% | +$7.58K |
|
47
Goldman Sachs
GS
$226B
| $1.6M | 0.62% |
2,794
-304
| -10% | -$174K |
|
48
American Express
AXP
$231B
| $1.58M | 0.61% |
5,325
-570
| -10% | -$169K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.6% |
11,953
-2,781
| -19% | -$364K |
|
50
TJX Companies
TJX
$152B
| $1.56M | 0.6% |
12,901
-1,352
| -9% | -$163K |
|