4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+0.52%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
58
Reduced
91
Closed
9
Top Buys
| 1 |
NiSource
NI
|
$5.68M |
| 2 |
PepsiCo
PEP
|
$1.71M |
| 3 |
Mastercard
MA
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
Best Buy
BBY
|
$1.46M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.57M |
| 2 |
GE Aerospace
GE
|
$4.89M |
| 3 |
Eli Lilly
LLY
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.7M |
| 5 |
Louisiana-Pacific
LPX
|
$1.68M |
Sector Composition
| 1 | Utilities | 23.24% |
| 2 | Consumer Discretionary | 21.18% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $857K | 0.33% |
6,834
-68
| -1% | -$8.53K |
|
77
BP
BP
$90.8B
| $852K | 0.33% |
31,157
+3,786
| +14% | +$104K |
|
78
Humana
HUM
$36.5B
| $845K | 0.32% |
2,172
+643
| +42% | +$250K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.32% |
2
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $813K | 0.31% |
304
-10
| -3% | -$26.7K |
|
81
Exxon Mobil
XOM
$487B
| $784K | 0.3% |
13,327
| – | – |
|
82
MetLife
MET
$54.1B
| $749K | 0.29% |
12,130
-70
| -0.6% | -$4.32K |
|
83
Caterpillar
CAT
$196B
| $748K | 0.29% |
3,897
+997
| +34% | +$191K |
|
84
Capital One
COF
$145B
| $717K | 0.27% |
4,425
+508
| +13% | +$82.3K |
|
85
ResMed
RMD
$40.2B
| $712K | 0.27% |
2,700
| – | – |
|
|
86
GE Aerospace
GE
$292B
| $690K | 0.26% |
6,699
-47,429
| -88% | -$4.89M |
|
87
Cigna
CI
$80.3B
| $653K | 0.25% |
3,261
+866
| +36% | +$173K |
|
88
Union Pacific
UNP
$133B
| $652K | 0.25% |
3,325
-69
| -2% | -$13.5K |
|
89
Amazon
AMZN
$2.44T
| $647K | 0.25% |
197
+1
| +0.5% | +$3.28K |
|
90
Charles Schwab
SCHW
$174B
| $634K | 0.24% |
8,703
-52
| -0.6% | -$3.79K |
|
91
Zimmer Biomet
ZBH
$21B
| $628K | 0.24% |
4,291
-11
| -0.3% | -$1.61K |
|
92
US Bancorp
USB
$76B
| $622K | 0.24% |
10,465
-16
| -0.2% | -$951 |
|
93
Ross Stores
ROST
$48.1B
| $600K | 0.23% |
5,512
-13
| -0.2% | -$1.42K |
|
94
RPM International
RPM
$16.1B
| $595K | 0.23% |
7,659
| – | – |
|
95
Fox Class A
FOXA
$26.6B
| $587K | 0.22% |
14,633
-94
| -0.6% | -$3.77K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $581K | 0.22% |
4,772
+1,488
| +45% | +$181K |
|
97
Altria Group
MO
$113B
| $581K | 0.22% |
12,753
| – | – |
|
98
Equinor
EQNR
$62.1B
| $563K | 0.22% |
22,082
-6,172
| -22% | -$157K |
|
99
British American Tobacco
BTI
$124B
| $529K | 0.2% |
14,989
-18
| -0.1% | -$635 |
|
100
Merck
MRK
$210B
| $524K | 0.2% |
6,979
+2,141
| +44% | +$161K |
|