4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.95%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
209
New
23
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
Cencora
COR
|
$1.8M |
| 2 |
Virtu Financial
VIRT
|
$1.69M |
| 3 |
Charter Communications
CHTR
|
$1.6M |
| 4 |
Brinker International
EAT
|
$1.46M |
| 5 |
Cummins
CMI
|
$1.35M |
Top Sells
| 1 |
United Rentals
URI
|
$2.98M |
| 2 |
Vanguard Value ETF
VTV
|
$2.65M |
| 3 |
Owens Corning
OC
|
$1.67M |
| 4 |
General Motors
GM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.64M | 0.99% |
16,605
-513
| -3% | -$81.4K |
|
27
Citigroup
C
$178B
| $2.6M | 0.98% |
36,630
-248
| -0.7% | -$17.6K |
|
28
CVS Health
CVS
$92.8B
| $2.51M | 0.94% |
37,059
+2,716
| +8% | +$184K |
|
29
First Citizens BancShares
FCNCA
$25.6B
| $2.29M | 0.86% |
1,235
-20
| -2% | -$37.1K |
|
30
Texas Instruments
TXN
$184B
| $2.28M | 0.86% |
12,690
-369
| -3% | -$66.3K |
|
31
PepsiCo
PEP
$204B
| $2.25M | 0.85% |
15,025
-524
| -3% | -$78.6K |
|
32
Walmart
WMT
$774B
| $2.24M | 0.84% |
25,533
+1,655
| +7% | +$145K |
|
33
L3Harris
LHX
$51.9B
| $2.21M | 0.83% |
10,581
+1,722
| +19% | +$360K |
|
34
Intercontinental Exchange
ICE
$101B
| $2.17M | 0.82% |
12,606
+4,174
| +50% | +$720K |
|
35
Caterpillar
CAT
$196B
| $2.1M | 0.79% |
6,357
-151
| -2% | -$49.8K |
|
36
Mastercard
MA
$538B
| $2.09M | 0.79% |
3,820
+108
| +3% | +$59.2K |
|
37
Visa
V
$683B
| $2.06M | 0.77% |
5,879
+739
| +14% | +$259K |
|
38
Lowe's Companies
LOW
$145B
| $2.06M | 0.77% |
8,822
+110
| +1% | +$25.7K |
|
39
BP
BP
$90.8B
| $2.06M | 0.77% |
60,844
+12,672
| +26% | +$428K |
|
40
Comcast
CMCSA
$125B
| $2.04M | 0.77% |
55,324
-2,478
| -4% | -$91.4K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.72% |
20,359
+1,121
| +6% | +$105K |
|
42
Baxter International
BAX
$12.7B
| $1.86M | 0.7% |
54,276
+18,579
| +52% | +$636K |
|
|
43
Cencora
COR
$56.5B
| $1.8M | 0.68% |
+6,473
| New | +$1.8M |
|
44
Shell
SHEL
$215B
| $1.77M | 0.67% |
24,188
+4,494
| +23% | +$329K |
|
45
Sony
SONY
$165B
| $1.76M | 0.66% |
69,350
+1,813
| +3% | +$46K |
|
46
Broadcom
AVGO
$1.4T
| $1.7M | 0.64% |
10,176
-308
| -3% | -$51.6K |
|
47
EOG Resources
EOG
$68.2B
| $1.7M | 0.64% |
13,281
+993
| +8% | +$127K |
|
|
48
Virtu Financial
VIRT
$3.55B
| $1.69M | 0.63% |
+44,228
| New | +$1.69M |
|
49
American International
AIG
$45.1B
| $1.66M | 0.62% |
19,126
+386
| +2% | +$33.6K |
|
50
TJX Companies
TJX
$152B
| $1.64M | 0.62% |
13,482
+581
| +5% | +$70.8K |
|