4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-10.4%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
83
Reduced
57
Closed
20
Top Buys
| 1 |
Nike
NKE
|
$10.6M |
| 2 |
Xcel Energy
XEL
|
$6.22M |
| 3 |
CenterPoint Energy
CNP
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Applied Materials
AMAT
|
$1.88M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.84M |
| 5 |
Travelers Companies
TRV
|
$1.13M |
Sector Composition
| 1 | Utilities | 25.19% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Consumer Staples | 11.72% |
| 4 | Technology | 10.54% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $871K | 0.34% |
17,029
-1,468
| -8% | -$75.1K |
|
77
Mondelez International
MDLZ
$79.5B
| $861K | 0.33% |
13,862
+31
| +0.2% | +$1.93K |
|
78
Williams Companies
WMB
$70.7B
| $855K | 0.33% |
27,384
+71
| +0.3% | +$2.22K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $828K | 0.32% |
9,034
-27
| -0.3% | -$2.48K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.32% |
2
| – | – |
|
81
Tronox
TROX
$678M
| $810K | 0.31% |
48,213
-951
| -2% | -$16K |
|
82
Best Buy
BBY
$15.6B
| $793K | 0.31% |
12,169
-210
| -2% | -$13.7K |
|
83
Visa
V
$683B
| $699K | 0.27% |
+3,551
| New | +$699K |
|
84
Starbucks
SBUX
$100B
| $685K | 0.26% |
8,973
+4,340
| +94% | +$331K |
|
85
Dollar General
DG
$23.9B
| $675K | 0.26% |
2,750
-8
| -0.3% | -$1.96K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $639K | 0.25% |
293
-22
| -7% | -$48K |
|
87
British American Tobacco
BTI
$124B
| $626K | 0.24% |
14,582
-2,139
| -13% | -$91.8K |
|
88
Leidos
LDOS
$23.2B
| $616K | 0.24% |
6,120
+39
| +0.6% | +$3.93K |
|
89
RTX Corp
RTX
$212B
| $615K | 0.24% |
6,401
-1,942
| -23% | -$187K |
|
90
Caterpillar
CAT
$196B
| $614K | 0.24% |
3,434
-409
| -11% | -$73.1K |
|
91
Cognizant
CTSH
$35.3B
| $592K | 0.23% |
+8,765
| New | +$592K |
|
92
SS&C Technologies
SSNC
$21.7B
| $592K | 0.23% |
10,199
+3,380
| +50% | +$196K |
|
|
HES
93
DELISTED
Hess
HES
| $588K | 0.23% |
5,550
-850
| -13% | -$90.1K |
|
94
ConocoPhillips
COP
$124B
| $584K | 0.23% |
6,499
-3,059
| -32% | -$275K |
|
95
ResMed
RMD
$40.2B
| $566K | 0.22% |
2,700
| – | – |
|
96
Union Pacific
UNP
$133B
| $546K | 0.21% |
2,561
-1,105
| -30% | -$236K |
|
97
Amazon
AMZN
$2.44T
| $543K | 0.21% |
5,117
+4,914
| +2,421% | +$521K |
|
98
Charles Schwab
SCHW
$174B
| $542K | 0.21% |
8,582
+28
| +0.3% | +$1.77K |
|
99
Altria Group
MO
$113B
| $535K | 0.21% |
12,803
+50
| +0.4% | +$2.09K |
|
100
Ross Stores
ROST
$48.1B
| $535K | 0.21% |
7,622
+1,242
| +19% | +$87.2K |
|