4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-7.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 |
AES
AES
|
$6.25M |
| 2 |
NiSource
NI
|
$4.94M |
| 3 |
First Citizens BancShares
FCNCA
|
$690K |
| 4 |
Walmart
WMT
|
$492K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$483K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.96M |
| 2 |
NRG Energy
NRG
|
$5.5M |
| 3 |
British American Tobacco
BTI
|
$626K |
| 4 |
UnitedHealth
UNH
|
$484K |
| 5 |
MetLife
MET
|
$425K |
Sector Composition
| 1 | Utilities | 24.93% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.56% |
6,177
-1,461
| -19% | -$324K |
|
52
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.56% |
6,342
+14
| +0.2% | +$3.01K |
|
53
JPMorgan Chase
JPM
$829B
| $1.22M | 0.5% |
11,659
-4
| -0% | -$418 |
|
54
Comcast
CMCSA
$125B
| $1.21M | 0.5% |
41,408
+11,948
| +41% | +$350K |
|
55
Hershey
HSY
$37.3B
| $1.2M | 0.49% |
5,426
+30
| +0.6% | +$6.61K |
|
56
Emerson Electric
EMR
$74.3B
| $1.18M | 0.49% |
16,154
+682
| +4% | +$49.9K |
|
57
Exxon Mobil
XOM
$487B
| $1.16M | 0.48% |
13,330
+3
| +0% | +$262 |
|
58
Citigroup
C
$178B
| $1.14M | 0.47% |
27,465
-138
| -0.5% | -$5.75K |
|
59
Penske Automotive Group
PAG
$12.2B
| $1.14M | 0.47% |
11,577
+64
| +0.6% | +$6.3K |
|
60
Goldman Sachs
GS
$226B
| $1.12M | 0.46% |
3,833
+26
| +0.7% | +$7.62K |
|
61
Elevance Health
ELV
$71.8B
| $1.12M | 0.46% |
2,471
-449
| -15% | -$204K |
|
62
Owens Corning
OC
$12.6B
| $1.07M | 0.44% |
13,581
+71
| +0.5% | +$5.58K |
|
|
63
UnitedHealth
UNH
$281B
| $1.03M | 0.42% |
2,042
-958
| -32% | -$484K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.42% |
7,278
+42
| +0.6% | +$5.89K |
|
65
AstraZeneca
AZN
$248B
| $1.01M | 0.42% |
18,463
-824
| -4% | -$45.2K |
|
66
ConocoPhillips
COP
$124B
| $995K | 0.41% |
9,720
+3,221
| +50% | +$330K |
|
67
BP
BP
$90.8B
| $983K | 0.4% |
34,416
-921
| -3% | -$26.3K |
|
68
Humana
HUM
$36.5B
| $965K | 0.4% |
1,989
-677
| -25% | -$328K |
|
69
Levi Strauss
LEVI
$8.85B
| $923K | 0.38% |
63,787
+325
| +0.5% | +$4.7K |
|
70
Broadcom
AVGO
$1.4T
| $916K | 0.38% |
2,064
-62
| -3% | -$27.5K |
|
71
American International
AIG
$45.1B
| $895K | 0.37% |
18,860
+1,831
| +11% | +$86.9K |
|
72
Starbucks
SBUX
$100B
| $885K | 0.36% |
10,503
+1,530
| +17% | +$129K |
|
73
Philip Morris
PM
$260B
| $879K | 0.36% |
10,587
-5
| -0% | -$415 |
|
74
Altria Group
MO
$113B
| $877K | 0.36% |
21,708
+8,905
| +70% | +$360K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $874K | 0.36% |
2,682
+16
| +0.6% | +$5.21K |
|