4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-2.14%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-8.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
202
New
3
Increased
31
Reduced
138
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$821K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Entergy
ETR
|
$327K |
| 5 |
Sony
SONY
|
$273K |
Top Sells
| 1 |
Allegion
ALLE
|
$624K |
| 2 |
NRG Energy
NRG
|
$563K |
| 3 |
BP
BP
|
$534K |
| 4 |
Stanley Black & Decker
SWK
|
$481K |
| 5 |
Baxter International
BAX
|
$456K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 11.41% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.54M | 0.59% |
34,343
-9,645
| -22% | -$433K |
|
52
EOG Resources
EOG
$68.2B
| $1.51M | 0.58% |
12,288
-692
| -5% | -$84.8K |
|
53
Exxon Mobil
XOM
$487B
| $1.45M | 0.56% |
13,504
+52
| +0.4% | +$5.59K |
|
54
Sempra
SRE
$53.9B
| $1.43M | 0.55% |
16,332
-1,051
| -6% | -$92.2K |
|
|
55
Sony
SONY
$165B
| $1.43M | 0.55% |
67,537
+12,895
| +24% | +$273K |
|
|
56
BP
BP
$90.8B
| $1.42M | 0.55% |
48,172
-18,072
| -27% | -$534K |
|
57
Chevron
CVX
$324B
| $1.42M | 0.55% |
9,825
-1,431
| -13% | -$207K |
|
58
Ameriprise Financial
AMP
$48.5B
| $1.38M | 0.53% |
2,600
-129
| -5% | -$68.7K |
|
59
Eli Lilly
LLY
$657B
| $1.38M | 0.53% |
1,784
-244
| -12% | -$188K |
|
60
CDW
CDW
$21.6B
| $1.37M | 0.53% |
7,853
-806
| -9% | -$140K |
|
61
American International
AIG
$45.1B
| $1.36M | 0.52% |
18,740
-2,048
| -10% | -$149K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.52% |
2
| – | – |
|
63
Fortinet
FTNT
$60.4B
| $1.34M | 0.52% |
14,219
-786
| -5% | -$74.3K |
|
64
Motorola Solutions
MSI
$78.7B
| $1.33M | 0.51% |
2,877
-112
| -4% | -$51.8K |
|
65
Crane Co
CR
$10.7B
| $1.3M | 0.5% |
8,598
-929
| -10% | -$141K |
|
66
Cognizant
CTSH
$35.3B
| $1.3M | 0.5% |
16,841
-1,037
| -6% | -$79.7K |
|
67
British American Tobacco
BTI
$124B
| $1.28M | 0.49% |
35,194
-1,971
| -5% | -$71.6K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.48% |
8,432
-569
| -6% | -$84.8K |
|
69
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.25M | 0.48% |
146,575
-5,262
| -3% | -$44.9K |
|
70
Shell
SHEL
$215B
| $1.23M | 0.47% |
19,694
-3,986
| -17% | -$250K |
|
71
Clorox
CLX
$14.5B
| $1.23M | 0.47% |
7,551
-827
| -10% | -$134K |
|
72
Warner Music
WMG
$17.4B
| $1.22M | 0.47% |
39,491
-1,788
| -4% | -$55.4K |
|
73
Kraft Heinz
KHC
$33.1B
| $1.22M | 0.47% |
39,727
-13,960
| -26% | -$429K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $1.21M | 0.47% |
15,008
-928
| -6% | -$75K |
|
75
Applied Materials
AMAT
$128B
| $1.2M | 0.46% |
7,362
-735
| -9% | -$120K |
|