4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.49%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$27M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.61M |
| 4 |
Home Depot
HD
|
$5.44M |
| 5 |
Medtronic
MDT
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.83M | 0.64% |
+2,028
| New | +$1.83M |
|
52
Chevron
CVX
$324B
| $1.69M | 0.6% |
+11,256
| New | +$1.69M |
|
53
TJX Companies
TJX
$152B
| $1.63M | 0.57% |
+14,253
| New | +$1.63M |
|
54
EOG Resources
EOG
$68.2B
| $1.62M | 0.57% |
+12,980
| New | +$1.62M |
|
55
Exxon Mobil
XOM
$487B
| $1.62M | 0.57% |
+13,452
| New | +$1.62M |
|
56
American International
AIG
$45.1B
| $1.61M | 0.57% |
+20,788
| New | +$1.61M |
|
57
Goldman Sachs
GS
$226B
| $1.6M | 0.56% |
+3,098
| New | +$1.6M |
|
58
American Express
AXP
$231B
| $1.6M | 0.56% |
+5,895
| New | +$1.6M |
|
59
Shell
SHEL
$215B
| $1.58M | 0.55% |
+23,680
| New | +$1.58M |
|
60
Sempra
SRE
$53.9B
| $1.49M | 0.53% |
+17,383
| New | +$1.49M |
|
61
Intercontinental Exchange
ICE
$101B
| $1.49M | 0.52% |
+9,001
| New | +$1.49M |
|
62
Applied Materials
AMAT
$128B
| $1.48M | 0.52% |
+8,097
| New | +$1.48M |
|
63
Visa
V
$683B
| $1.45M | 0.51% |
+5,116
| New | +$1.45M |
|
64
Crane Co
CR
$10.7B
| $1.45M | 0.51% |
+9,527
| New | +$1.45M |
|
65
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.44M | 0.51% |
+151,837
| New | +$1.44M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $1.43M | 0.5% |
+15,936
| New | +$1.43M |
|
67
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.5% |
+2,729
| New | +$1.42M |
|
68
Motorola Solutions
MSI
$78.7B
| $1.4M | 0.49% |
+2,989
| New | +$1.4M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.49% |
+2
| New | +$1.38M |
|
70
Cognizant
CTSH
$35.3B
| $1.36M | 0.48% |
+17,878
| New | +$1.36M |
|
71
Clorox
CLX
$14.5B
| $1.33M | 0.47% |
+8,378
| New | +$1.33M |
|
72
Warner Music
WMG
$17.4B
| $1.31M | 0.46% |
+41,279
| New | +$1.31M |
|
73
British American Tobacco
BTI
$124B
| $1.29M | 0.45% |
+37,165
| New | +$1.29M |
|
74
RenaissanceRe
RNR
$11.4B
| $1.23M | 0.43% |
+4,484
| New | +$1.23M |
|
75
Devon Energy
DVN
$22.9B
| $1.23M | 0.43% |
+31,172
| New | +$1.23M |
|