4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+0.52%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
58
Reduced
91
Closed
9
Top Buys
| 1 |
NiSource
NI
|
$5.68M |
| 2 |
PepsiCo
PEP
|
$1.71M |
| 3 |
Mastercard
MA
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
Best Buy
BBY
|
$1.46M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.57M |
| 2 |
GE Aerospace
GE
|
$4.89M |
| 3 |
Eli Lilly
LLY
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.7M |
| 5 |
Louisiana-Pacific
LPX
|
$1.68M |
Sector Composition
| 1 | Utilities | 23.24% |
| 2 | Consumer Discretionary | 21.18% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $1.36M | 0.52% |
4,591
+637
| +16% | +$189K |
|
52
Chevron
CVX
$324B
| $1.29M | 0.49% |
12,724
-167
| -1% | -$16.9K |
|
53
Elevance Health
ELV
$71.8B
| $1.29M | 0.49% |
3,458
+336
| +11% | +$125K |
|
54
Morgan Stanley
MS
$240B
| $1.26M | 0.48% |
12,949
-3,436
| -21% | -$334K |
|
55
Visa
V
$683B
| $1.25M | 0.48% |
5,618
-92
| -2% | -$20.5K |
|
56
Emerson Electric
EMR
$74.3B
| $1.25M | 0.48% |
13,259
+2,036
| +18% | +$192K |
|
57
UnitedHealth
UNH
$281B
| $1.19M | 0.45% |
3,040
+282
| +10% | +$110K |
|
58
General Motors
GM
$55.8B
| $1.15M | 0.44% |
21,738
-307
| -1% | -$16.2K |
|
59
CVS Health
CVS
$92.8B
| $1.14M | 0.44% |
13,451
-221
| -2% | -$18.7K |
|
60
AstraZeneca
AZN
$248B
| $1.13M | 0.43% |
18,841
-191
| -1% | -$11.5K |
|
61
Amgen
AMGN
$155B
| $1.12M | 0.43% |
5,279
+879
| +20% | +$187K |
|
62
Walmart
WMT
$774B
| $1.12M | 0.43% |
8,025
+3
| +0% | +$418 |
|
63
Procter & Gamble
PG
$368B
| $1.06M | 0.41% |
7,609
+164
| +2% | +$22.9K |
|
64
Broadcom
AVGO
$1.4T
| $1.05M | 0.4% |
2,165
-111
| -5% | -$53.8K |
|
65
Hershey
HSY
$37.3B
| $1.04M | 0.4% |
6,169
-190
| -3% | -$32.2K |
|
66
American International
AIG
$45.1B
| $1.03M | 0.4% |
18,843
-75
| -0.4% | -$4.12K |
|
67
McDonald's
MCD
$224B
| $1.01M | 0.39% |
4,203
+91
| +2% | +$21.9K |
|
68
United Parcel Service
UPS
$74.1B
| $989K | 0.38% |
5,433
+633
| +13% | +$115K |
|
69
Philip Morris
PM
$260B
| $988K | 0.38% |
10,422
| – | – |
|
70
Sanofi
SNY
$121B
| $926K | 0.35% |
19,202
-106
| -0.5% | -$5.11K |
|
71
ConocoPhillips
COP
$124B
| $917K | 0.35% |
13,535
-68
| -0.5% | -$4.61K |
|
72
Kimberly-Clark
KMB
$42.8B
| $897K | 0.34% |
6,776
+191
| +3% | +$25.3K |
|
73
AT&T
T
$209B
| $892K | 0.34% |
33,034
+926
| +3% | +$25K |
|
74
Cognizant
CTSH
$35.3B
| $886K | 0.34% |
11,941
-69
| -0.6% | -$5.12K |
|
75
RTX Corp
RTX
$212B
| $883K | 0.34% |
10,268
-59
| -0.6% | -$5.07K |
|