4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+13.42%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$33.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$7.72M |
| 4 |
DTE Energy
DTE
|
$5.28M |
| 5 |
NRG Energy
NRG
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 25.37% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $1M | 0.46% |
+12,237
| New | +$1M |
|
52
Hershey
HSY
$37.3B
| $998K | 0.45% |
+6,549
| New | +$998K |
|
53
Starbucks
SBUX
$100B
| $971K | 0.44% |
+9,079
| New | +$971K |
|
54
Cisco
CSCO
$274B
| $970K | 0.44% |
+21,687
| New | +$970K |
|
55
Wells Fargo
WFC
$263B
| $958K | 0.44% |
+31,738
| New | +$958K |
|
56
Visa
V
$683B
| $923K | 0.42% |
+4,218
| New | +$923K |
|
57
Elevance Health
ELV
$71.8B
| $912K | 0.42% |
+2,840
| New | +$912K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.41% |
+3,893
| New | +$903K |
|
59
Philip Morris
PM
$260B
| $892K | 0.41% |
+10,770
| New | +$892K |
|
60
Home Depot
HD
$405B
| $880K | 0.4% |
+3,312
| New | +$880K |
|
61
Blackrock
BLK
$175B
| $832K | 0.38% |
+1,153
| New | +$832K |
|
62
General Motors
GM
$55.8B
| $831K | 0.38% |
+19,947
| New | +$831K |
|
63
American International
AIG
$45.1B
| $778K | 0.35% |
+20,559
| New | +$778K |
|
64
Sanofi
SNY
$121B
| $778K | 0.35% |
+16,011
| New | +$778K |
|
65
Texas Instruments
TXN
$184B
| $772K | 0.35% |
+4,701
| New | +$772K |
|
66
PepsiCo
PEP
$204B
| $742K | 0.34% |
+5,005
| New | +$742K |
|
67
Merck
MRK
$210B
| $735K | 0.33% |
+8,983
| New | +$735K |
|
68
Pfizer
PFE
$141B
| $730K | 0.33% |
+19,845
| New | +$730K |
|
69
Philips
PHG
$26.2B
| $729K | 0.33% |
+13,451
| New | +$729K |
|
70
Charles Schwab
SCHW
$174B
| $718K | 0.33% |
+13,533
| New | +$718K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.32% |
+2
| New | +$696K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $696K | 0.32% |
+5,297
| New | +$696K |
|
73
RPM International
RPM
$16.1B
| $695K | 0.32% |
+7,659
| New | +$695K |
|
74
Constellation Brands
STZ
$28.5B
| $691K | 0.31% |
+3,154
| New | +$691K |
|
75
Exxon Mobil
XOM
$487B
| $690K | 0.31% |
+16,746
| New | +$690K |
|