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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $1.27M | 0.45% |
4,824
-36
| -0.7% | -$9.45K |
|
77
American International
AIG
$45.1B
| $1.2M | 0.43% |
14,070
-5,056
| -26% | -$433K |
|
78
Electronic Arts
EA
$43B
| $1.2M | 0.42% |
7,487
-1,499
| -17% | -$239K |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.42% |
9,268
-90
| -1% | -$11.6K |
|
|
80
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.19M | 0.42% |
+30,098
| New | +$1.19M |
|
81
HP
HPQ
$26.7B
| $1.19M | 0.42% |
48,498
+7,402
| +18% | +$181K |
|
82
AstraZeneca
AZN
$248B
| $1.16M | 0.41% |
16,598
+3,137
| +23% | +$219K |
|
83
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.16M | 0.41% |
122,350
+1,000
| +0.8% | +$9.45K |
|
84
Devon Energy
DVN
$22.9B
| $1.13M | 0.4% |
35,589
-355
| -1% | -$11.3K |
|
85
Hasbro
HAS
$11.4B
| $1.11M | 0.39% |
14,994
+731
| +5% | +$54K |
|
86
RenaissanceRe
RNR
$11.4B
| $1.1M | 0.39% |
4,546
-41
| -0.9% | -$9.96K |
|
87
Elevance Health
ELV
$71.8B
| $1.1M | 0.39% |
2,838
-2
| -0.1% | -$778 |
|
88
Walt Disney
DIS
$213B
| $1.1M | 0.39% |
8,873
-1,944
| -18% | -$241K |
|
89
Sempra
SRE
$53.9B
| $1.09M | 0.39% |
14,449
+5,958
| +70% | +$451K |
|
90
Cognizant
CTSH
$35.3B
| $1.06M | 0.37% |
13,562
-2,996
| -18% | -$234K |
|
91
General Dynamics
GD
$87.3B
| $1.04M | 0.37% |
3,575
+19
| +0.5% | +$5.54K |
|
92
Micron Technology
MU
$133B
| $1.03M | 0.37% |
8,388
+55
| +0.7% | +$6.78K |
|
93
Dominion Energy
D
$51.1B
| $1.03M | 0.37% |
18,286
+7,298
| +66% | +$412K |
|
|
94
Charles Schwab
SCHW
$174B
| $1.01M | 0.36% |
+11,041
| New | +$1.01M |
|
95
PPG Industries
PPG
$25.1B
| $972K | 0.34% |
8,546
+1,819
| +27% | +$207K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $968K | 0.34% |
5,494
-83
| -1% | -$14.6K |
|
97
Clorox
CLX
$14.5B
| $953K | 0.34% |
7,939
-79
| -1% | -$9.49K |
|
98
Eli Lilly
LLY
$657B
| $950K | 0.34% |
1,219
-394
| -24% | -$307K |
|
|
99
Johnson Controls International
JCI
$69.9B
| $940K | 0.33% |
8,896
-5,166
| -37% | -$546K |
|
|
100
Capital One
COF
$145B
| $921K | 0.33% |
4,329
+3,136
| +263% | +$667K |
|