4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+15.87%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.47M |
| 2 |
Silgan Holdings
SLGN
|
$1.44M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
Harley-Davidson
HOG
|
$1.41M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.63M |
| 2 |
Albertsons Companies
ACI
|
$2.12M |
| 3 |
Lam Research
LRCX
|
$1.63M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
Penske Automotive Group
PAG
|
$1.14M |
Sector Composition
| 1 | Utilities | 23.33% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.47M | 0.51% |
13,355
+25
| +0.2% | +$2.76K |
|
|
52
Silgan Holdings
SLGN
$5.02B
| $1.44M | 0.5% |
+27,804
| New | +$1.44M |
|
|
53
Mastercard
MA
$538B
| $1.44M | 0.5% |
+4,142
| New | +$1.44M |
|
|
54
TJX Companies
TJX
$152B
| $1.43M | 0.49% |
+17,980
| New | +$1.43M |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.49% |
6,158
-19
| -0.3% | -$4.38K |
|
|
56
Harley-Davidson
HOG
$3.54B
| $1.41M | 0.49% |
+33,989
| New | +$1.41M |
|
57
Lamb Weston
LW
$8.02B
| $1.31M | 0.45% |
+14,699
| New | +$1.31M |
|
58
Goldman Sachs
GS
$226B
| $1.31M | 0.45% |
3,822
-11
| -0.3% | -$3.78K |
|
59
Wells Fargo
WFC
$263B
| $1.3M | 0.45% |
31,547
-3,497
| -10% | -$144K |
|
60
AstraZeneca
AZN
$248B
| $1.27M | 0.44% |
18,692
+229
| +1% | +$15.5K |
|
61
Hershey
HSY
$37.3B
| $1.25M | 0.43% |
5,408
-18
| -0.3% | -$4.17K |
|
62
C.H. Robinson
CHRW
$15.2B
| $1.21M | 0.42% |
+13,199
| New | +$1.21M |
|
|
EXE
63
Expand Energy Corporation Common Stock
EXE
$23B
| $1.2M | 0.42% |
+12,749
| New | +$1.2M |
|
64
BP
BP
$90.8B
| $1.16M | 0.4% |
33,309
-1,107
| -3% | -$38.7K |
|
65
Owens Corning
OC
$12.6B
| $1.15M | 0.4% |
13,540
-41
| -0.3% | -$3.5K |
|
66
Broadcom
AVGO
$1.4T
| $1.11M | 0.38% |
1,990
-74
| -4% | -$41.4K |
|
67
Citigroup
C
$178B
| $1.1M | 0.38% |
24,257
-3,208
| -12% | -$145K |
|
68
Philip Morris
PM
$260B
| $1.09M | 0.38% |
10,818
+231
| +2% | +$23.4K |
|
69
Starbucks
SBUX
$100B
| $1.09M | 0.38% |
11,033
+530
| +5% | +$52.6K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.37% |
7,252
-26
| -0.4% | -$3.87K |
|
71
Elevance Health
ELV
$71.8B
| $1.01M | 0.35% |
1,974
-497
| -20% | -$255K |
|
72
UnitedHealth
UNH
$281B
| $999K | 0.35% |
1,885
-157
| -8% | -$83.2K |
|
73
ConocoPhillips
COP
$124B
| $965K | 0.33% |
8,175
-1,545
| -16% | -$182K |
|
74
American International
AIG
$45.1B
| $961K | 0.33% |
15,197
-3,663
| -19% | -$232K |
|
75
Cognizant
CTSH
$35.3B
| $945K | 0.33% |
16,522
+3,147
| +24% | +$180K |
|