4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.95%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
209
New
23
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
Cencora
COR
|
$1.8M |
| 2 |
Virtu Financial
VIRT
|
$1.69M |
| 3 |
Charter Communications
CHTR
|
$1.6M |
| 4 |
Brinker International
EAT
|
$1.46M |
| 5 |
Cummins
CMI
|
$1.35M |
Top Sells
| 1 |
United Rentals
URI
|
$2.98M |
| 2 |
Vanguard Value ETF
VTV
|
$2.65M |
| 3 |
Owens Corning
OC
|
$1.67M |
| 4 |
General Motors
GM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.61M | 0.6% |
13,534
+30
| +0.2% | +$3.57K |
|
|
52
Charter Communications
CHTR
$36.3B
| $1.6M | 0.6% |
+4,337
| New | +$1.6M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.6% |
2
| – | – |
|
54
Chevron
CVX
$324B
| $1.6M | 0.6% |
9,540
-285
| -3% | -$47.7K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.55M | 0.58% |
16,855
-4,728
| -22% | -$434K |
|
56
Goldman Sachs
GS
$226B
| $1.54M | 0.58% |
2,825
+31
| +1% | +$16.9K |
|
57
Kraft Heinz
KHC
$33.1B
| $1.51M | 0.57% |
49,707
+9,980
| +25% | +$304K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.56% |
2,588
+934
| +56% | +$538K |
|
|
59
Brinker International
EAT
$6.94B
| $1.46M | 0.55% |
+9,824
| New | +$1.46M |
|
60
IBM
IBM
$227B
| $1.46M | 0.55% |
5,869
+772
| +15% | +$192K |
|
61
Motorola Solutions
MSI
$78.7B
| $1.43M | 0.54% |
3,264
+387
| +13% | +$169K |
|
62
RTX Corp
RTX
$212B
| $1.4M | 0.52% |
10,543
-4,041
| -28% | -$535K |
|
63
Ameriprise Financial
AMP
$48.5B
| $1.39M | 0.52% |
2,865
+265
| +10% | +$128K |
|
64
Fortinet
FTNT
$60.4B
| $1.37M | 0.51% |
14,191
-28
| -0.2% | -$2.7K |
|
65
Amazon
AMZN
$2.44T
| $1.35M | 0.51% |
7,090
+2,089
| +42% | +$397K |
|
|
66
Cummins
CMI
$54.9B
| $1.35M | 0.51% |
+4,302
| New | +$1.35M |
|
67
Devon Energy
DVN
$22.9B
| $1.34M | 0.5% |
35,944
+8,605
| +31% | +$322K |
|
|
HES
68
DELISTED
Hess
HES
| $1.34M | 0.5% |
8,358
+1,822
| +28% | +$291K |
|
69
Eli Lilly
LLY
$657B
| $1.33M | 0.5% |
1,613
-171
| -10% | -$141K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.5% |
9,358
-2,595
| -22% | -$369K |
|
71
Tapestry
TPR
$21.2B
| $1.33M | 0.5% |
+18,876
| New | +$1.33M |
|
72
Synchrony
SYF
$28.4B
| $1.31M | 0.49% |
+24,722
| New | +$1.31M |
|
73
Electronic Arts
EA
$43B
| $1.3M | 0.49% |
8,986
+1,799
| +25% | +$260K |
|
74
GE Aerospace
GE
$292B
| $1.28M | 0.48% |
6,403
+480
| +8% | +$96.1K |
|
75
Cognizant
CTSH
$35.3B
| $1.27M | 0.48% |
16,558
-283
| -2% | -$21.7K |
|