4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+13.42%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$33.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$7.72M |
| 4 |
DTE Energy
DTE
|
$5.28M |
| 5 |
NRG Energy
NRG
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 25.37% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $688K | 0.31% |
+3,205
| New | +$688K |
|
77
MetLife
MET
$54.1B
| $680K | 0.31% |
+14,473
| New | +$680K |
|
78
Amazon
AMZN
$2.44T
| $668K | 0.3% |
+205
| New | +$668K |
|
79
General Dynamics
GD
$87.3B
| $667K | 0.3% |
+4,484
| New | +$667K |
|
80
Automatic Data Processing
ADP
$123B
| $651K | 0.3% |
+3,696
| New | +$651K |
|
81
TJX Companies
TJX
$152B
| $645K | 0.29% |
+9,441
| New | +$645K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $633K | 0.29% |
+5,119
| New | +$633K |
|
83
Corteva
CTVA
$50.4B
| $628K | 0.29% |
+16,227
| New | +$628K |
|
84
Procter & Gamble
PG
$368B
| $618K | 0.28% |
+4,445
| New | +$618K |
|
85
DuPont de Nemours
DD
$32.2B
| $593K | 0.27% |
+8,346
| New | +$593K |
|
86
Marathon Petroleum
MPC
$54.6B
| $593K | 0.27% |
+14,343
| New | +$593K |
|
87
IBM
IBM
$227B
| $586K | 0.27% |
+4,655
| New | +$586K |
|
88
ResMed
RMD
$40.2B
| $574K | 0.26% |
+2,700
| New | +$574K |
|
89
Union Pacific
UNP
$133B
| $539K | 0.25% |
+2,588
| New | +$539K |
|
90
Honeywell
HON
$139B
| $538K | 0.24% |
+2,531
| New | +$538K |
|
91
UnitedHealth
UNH
$281B
| $530K | 0.24% |
+1,510
| New | +$530K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $524K | 0.24% |
+8,982
| New | +$524K |
|
93
Crown Castle
CCI
$43.2B
| $519K | 0.24% |
+3,261
| New | +$519K |
|
94
Air Products & Chemicals
APD
$65.5B
| $517K | 0.24% |
+1,894
| New | +$517K |
|
95
GE Aerospace
GE
$292B
| $514K | 0.23% |
+47,575
| New | +$514K |
|
96
Paychex
PAYX
$50.2B
| $509K | 0.23% |
+5,464
| New | +$509K |
|
97
Alcon
ALC
$39.5B
| $495K | 0.23% |
+7,503
| New | +$495K |
|
98
American Express
AXP
$231B
| $493K | 0.22% |
+4,076
| New | +$493K |
|
99
AstraZeneca
AZN
$248B
| $479K | 0.22% |
+9,583
| New | +$479K |
|
100
Broadcom
AVGO
$1.4T
| $456K | 0.21% |
+1,041
| New | +$456K |
|