4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-10.4%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
83
Reduced
57
Closed
20
Top Buys
| 1 |
Nike
NKE
|
$10.6M |
| 2 |
Xcel Energy
XEL
|
$6.22M |
| 3 |
CenterPoint Energy
CNP
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Applied Materials
AMAT
|
$1.88M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.84M |
| 5 |
Travelers Companies
TRV
|
$1.13M |
Sector Composition
| 1 | Utilities | 25.19% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Consumer Staples | 11.72% |
| 4 | Technology | 10.54% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.38M | 0.53% |
35,189
+256
| +0.7% | +$10K |
|
52
JPMorgan Chase
JPM
$829B
| $1.31M | 0.51% |
11,663
+1,746
| +18% | +$197K |
|
53
AstraZeneca
AZN
$248B
| $1.27M | 0.49% |
19,287
+509
| +3% | +$33.6K |
|
54
Citigroup
C
$178B
| $1.27M | 0.49% |
27,603
+4,182
| +18% | +$192K |
|
55
Rockwell Automation
ROK
$38.6B
| $1.26M | 0.49% |
6,328
-113
| -2% | -$22.5K |
|
56
Humana
HUM
$36.5B
| $1.25M | 0.48% |
2,666
+508
| +24% | +$238K |
|
57
Emerson Electric
EMR
$74.3B
| $1.23M | 0.48% |
15,472
-1,732
| -10% | -$138K |
|
58
Intel
INTC
$107B
| $1.23M | 0.48% |
32,894
+94
| +0.3% | +$3.52K |
|
59
Penske Automotive Group
PAG
$12.2B
| $1.21M | 0.47% |
11,513
-227
| -2% | -$23.8K |
|
60
Hershey
HSY
$37.3B
| $1.16M | 0.45% |
5,396
-94
| -2% | -$20.2K |
|
61
Comcast
CMCSA
$125B
| $1.16M | 0.45% |
29,460
+401
| +1% | +$15.7K |
|
62
Exxon Mobil
XOM
$487B
| $1.14M | 0.44% |
13,327
| – | – |
|
|
63
Goldman Sachs
GS
$226B
| $1.13M | 0.44% |
+3,807
| New | +$1.13M |
|
64
CVS Health
CVS
$92.8B
| $1.12M | 0.43% |
12,064
+122
| +1% | +$11.3K |
|
|
65
Medtronic
MDT
$119B
| $1.12M | 0.43% |
+12,448
| New | +$1.12M |
|
66
Philip Morris
PM
$260B
| $1.05M | 0.4% |
10,592
+119
| +1% | +$11.8K |
|
67
Levi Strauss
LEVI
$8.85B
| $1.04M | 0.4% |
+63,462
| New | +$1.04M |
|
68
Broadcom
AVGO
$1.4T
| $1.03M | 0.4% |
2,126
+118
| +6% | +$57.3K |
|
69
Owens Corning
OC
$12.6B
| $1M | 0.39% |
+13,510
| New | +$1M |
|
70
BP
BP
$90.8B
| $1M | 0.39% |
35,337
+3,106
| +10% | +$88.1K |
|
71
Sanofi
SNY
$121B
| $986K | 0.38% |
19,715
+1,382
| +8% | +$69.1K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $984K | 0.38% |
+7,236
| New | +$984K |
|
73
Walmart
WMT
$774B
| $977K | 0.38% |
8,034
+6
| +0.1% | +$730 |
|
74
Cigna
CI
$80.3B
| $969K | 0.37% |
3,678
+96
| +3% | +$25.3K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $935K | 0.36% |
2,666
-44
| -2% | -$15.4K |
|