4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.51%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.82%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$2.34M |
| 2 |
Comcast
CMCSA
|
$2.25M |
| 3 |
Medtronic
MDT
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.8M |
| 5 |
Terex
TEX
|
$1.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.3M |
| 2 |
Public Storage
PSA
|
$2.04M |
| 3 |
Kellanova
K
|
$2M |
| 4 |
United Parcel Service
UPS
|
$1.85M |
| 5 |
Crown Holdings
CCK
|
$1.67M |
Sector Composition
| 1 | Utilities | 21.57% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.55M | 0.53% |
10,679
-1,005
| -9% | -$146K |
|
52
Broadcom
AVGO
$1.4T
| $1.54M | 0.53% |
1,779
-281
| -14% | -$244K |
|
53
TJX Companies
TJX
$152B
| $1.53M | 0.52% |
17,998
-21
| -0.1% | -$1.78K |
|
54
Philip Morris
PM
$260B
| $1.47M | 0.5% |
15,063
+7
| +0% | +$683 |
|
55
Wells Fargo
WFC
$263B
| $1.46M | 0.5% |
34,308
+1,667
| +5% | +$71.1K |
|
56
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.42M | 0.48% |
156,130
-71,770
| -31% | -$651K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.48% |
6,175
-7
| -0.1% | -$1.59K |
|
58
Hershey
HSY
$37.3B
| $1.35M | 0.46% |
5,424
-19
| -0.3% | -$4.74K |
|
59
Silgan Holdings
SLGN
$5.02B
| $1.31M | 0.45% |
27,834
-25
| -0.1% | -$1.17K |
|
60
Goldman Sachs
GS
$226B
| $1.24M | 0.42% |
3,842
+2
| +0.1% | +$645 |
|
61
Harley-Davidson
HOG
$3.54B
| $1.2M | 0.41% |
34,057
-16
| -0% | -$563 |
|
62
BP
BP
$90.8B
| $1.2M | 0.41% |
33,894
+1,379
| +4% | +$48.7K |
|
63
Citigroup
C
$178B
| $1.13M | 0.39% |
24,597
-313
| -1% | -$14.4K |
|
64
Starbucks
SBUX
$100B
| $1.13M | 0.39% |
11,401
+28
| +0.2% | +$2.77K |
|
65
Intel
INTC
$107B
| $1.12M | 0.38% |
33,602
+44
| +0.1% | +$1.47K |
|
66
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.38% |
31,556
+2,175
| +7% | +$77.2K |
|
67
BJs Wholesale Club
BJ
$12.9B
| $1.1M | 0.38% |
+17,528
| New | +$1.1M |
|
68
Labcorp
LH
$23.1B
| $1.08M | 0.37% |
4,479
+389
| +10% | +$93.9K |
|
69
Cognizant
CTSH
$35.3B
| $1.08M | 0.37% |
16,532
-193
| -1% | -$12.6K |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$23B
| $1.07M | 0.37% |
12,803
+4
| +0% | +$335 |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.35% |
2
| – | – |
|
72
Williams Companies
WMB
$70.7B
| $992K | 0.34% |
30,401
+3,149
| +12% | +$103K |
|
73
First Citizens BancShares
FCNCA
$25.6B
| $984K | 0.34% |
767
-93
| -11% | -$119K |
|
74
Baxter International
BAX
$12.7B
| $959K | 0.33% |
21,041
-110
| -0.5% | -$5.01K |
|
75
Eli Lilly
LLY
$657B
| $948K | 0.32% |
2,021
+483
| +31% | +$227K |
|