4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+8.75%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
-$3.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
75
Reduced
88
Closed
15
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.19M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
STMicroelectronics
STM
|
$744K |
| 4 |
Capital One
COF
|
$667K |
| 5 |
CSX Corp
CSX
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$773K |
| 3 |
Humana
HUM
|
$679K |
| 4 |
Philips
PHG
|
$660K |
| 5 |
Johnson Controls International
JCI
|
$546K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $1.77M | 0.63% |
15,467
+2,176
| +16% | +$249K |
|
52
TSMC
TSM
$1.2T
| $1.77M | 0.63% |
7,796
+1,618
| +26% | +$366K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.77M | 0.63% |
19,248
+2,393
| +14% | +$220K |
|
54
Tapestry
TPR
$21.2B
| $1.67M | 0.59% |
19,018
+142
| +0.8% | +$12.5K |
|
55
Synchrony
SYF
$28.4B
| $1.66M | 0.59% |
24,910
+188
| +0.8% | +$12.5K |
|
56
TJX Companies
TJX
$152B
| $1.65M | 0.58% |
13,370
-112
| -0.8% | -$13.8K |
|
57
Baxter International
BAX
$12.7B
| $1.63M | 0.58% |
53,872
-404
| -0.7% | -$12.2K |
|
58
Applied Materials
AMAT
$128B
| $1.63M | 0.58% |
8,888
+740
| +9% | +$135K |
|
59
GE Aerospace
GE
$292B
| $1.61M | 0.57% |
6,270
-133
| -2% | -$34.2K |
|
60
IBM
IBM
$227B
| $1.6M | 0.57% |
5,434
-435
| -7% | -$128K |
|
61
EOG Resources
EOG
$68.2B
| $1.58M | 0.56% |
13,206
-75
| -0.6% | -$8.97K |
|
62
Ameriprise Financial
AMP
$48.5B
| $1.52M | 0.54% |
2,840
-25
| -0.9% | -$13.3K |
|
63
Fortinet
FTNT
$60.4B
| $1.49M | 0.53% |
14,062
-129
| -0.9% | -$13.6K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.52% |
2
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $1.46M | 0.52% |
13,507
-27
| -0.2% | -$2.91K |
|
66
Cummins
CMI
$54.9B
| $1.42M | 0.5% |
4,338
+36
| +0.8% | +$11.8K |
|
67
British American Tobacco
BTI
$124B
| $1.41M | 0.5% |
29,809
+1,098
| +4% | +$52K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $1.4M | 0.5% |
17,170
+2,381
| +16% | +$194K |
|
69
Chevron
CVX
$324B
| $1.39M | 0.49% |
9,740
+200
| +2% | +$28.6K |
|
70
Motorola Solutions
MSI
$78.7B
| $1.35M | 0.48% |
3,218
-46
| -1% | -$19.3K |
|
71
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.35M | 0.48% |
42,253
+3,521
| +9% | +$113K |
|
72
RTX Corp
RTX
$212B
| $1.33M | 0.47% |
9,115
-1,428
| -14% | -$209K |
|
73
Sony
SONY
$165B
| $1.33M | 0.47% |
51,053
-18,297
| -26% | -$476K |
|
74
NVIDIA
NVDA
$4.24T
| $1.27M | 0.45% |
8,069
+1,053
| +15% | +$166K |
|
75
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.45% |
49,223
-484
| -1% | -$12.5K |
|