4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-2.32%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$10.9M
(-3.8%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
Evergy
EVRG
|
$6.52M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
Merck
MRK
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.23M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Dominion Energy
D
|
$6.69M |
| 3 |
Visa
V
|
$1.05M |
| 4 |
Kimberly-Clark
KMB
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$860K |
Sector Composition
| 1 | Utilities | 24.78% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.6B
| $1.48M | 0.53% |
2,710
-233
| -8% | -$127K |
|
52
Procter & Gamble
PG
$374B
| $1.45M | 0.52% |
9,515
+1,672
| +21% | +$256K |
|
53
McDonald's
MCD
$227B
| $1.41M | 0.51% |
5,701
+1,203
| +27% | +$298K |
|
54
UnitedHealth
UNH
$279B
| $1.4M | 0.5% |
2,738
-252
| -8% | -$128K |
|
55
Air Products & Chemicals
APD
$64.3B
| $1.39M | 0.5% |
5,551
+4,609
| +489% | +$1.15M |
|
56
Comcast
CMCSA
$127B
| $1.36M | 0.49% |
29,059
-913
| -3% | -$42.8K |
|
57
JPMorgan Chase
JPM
$824B
| $1.35M | 0.49% |
9,917
-4,731
| -32% | -$645K |
|
58
Broadcom
AVGO
$1.42T
| $1.26M | 0.46% |
20,080
-1,180
| -6% | -$74.3K |
|
59
Citigroup
C
$177B
| $1.25M | 0.45% |
23,421
+1,099
| +5% | +$58.7K |
|
60
AstraZeneca
AZN
$255B
| $1.25M | 0.45% |
18,778
+229
| +1% | +$15.2K |
|
61
CVS Health
CVS
$93.7B
| $1.21M | 0.44% |
11,942
-2,597
| -18% | -$263K |
|
62
Walmart
WMT
$798B
| $1.2M | 0.43% |
24,084
+9
| +0% | +$447 |
|
63
Hershey
HSY
$37.7B
| $1.19M | 0.43% |
5,490
-528
| -9% | -$114K |
|
64
Apollo Global Management
APO
$76B
| $1.17M | 0.42% |
17,383
+11,404
| +191% | +$770K |
|
65
American International
AIG
$45.2B
| $1.16M | 0.42% |
18,497
+229
| +1% | +$14.4K |
|
66
Travelers Companies
TRV
$63B
| $1.13M | 0.41% |
5,405
+3,749
| +226% | +$781K |
|
67
Best Buy
BBY
$16B
| $1.13M | 0.41% |
12,379
-1,209
| -9% | -$110K |
|
68
NetApp
NTAP
$23.3B
| $1.1M | 0.4% |
13,282
-1,332
| -9% | -$111K |
|
69
Exxon Mobil
XOM
$478B
| $1.1M | 0.4% |
13,327
| – | – |
|
70
Penske Automotive Group
PAG
$12.2B
| $1.1M | 0.4% |
11,740
-1,306
| -10% | -$122K |
|
71
Whirlpool
WHR
$5.01B
| $1.09M | 0.39% |
6,314
-613
| -9% | -$106K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.38% |
2
| – | – |
|
73
Equitable Holdings
EQH
$16B
| $1.02M | 0.37% |
16,168
+6,243
| +63% | +$395K |
|
74
Union Pacific
UNP
$132B
| $1M | 0.36% |
3,666
+432
| +13% | +$118K |
|
75
Philip Morris
PM
$256B
| $984K | 0.35% |
10,473
+1
| +0% | +$94 |
|