4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-7.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 |
AES
AES
|
$6.25M |
| 2 |
NiSource
NI
|
$4.94M |
| 3 |
First Citizens BancShares
FCNCA
|
$690K |
| 4 |
Walmart
WMT
|
$492K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$483K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.96M |
| 2 |
NRG Energy
NRG
|
$5.5M |
| 3 |
British American Tobacco
BTI
|
$626K |
| 4 |
UnitedHealth
UNH
|
$484K |
| 5 |
MetLife
MET
|
$425K |
Sector Composition
| 1 | Utilities | 24.93% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $853K | 0.35% |
33,114
+220
| +0.7% | +$5.67K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.33% |
2
| – | – |
|
78
Cigna
CI
$80.3B
| $804K | 0.33% |
2,896
-782
| -21% | -$217K |
|
79
Best Buy
BBY
$15.6B
| $776K | 0.32% |
12,248
+79
| +0.6% | +$5.01K |
|
80
Cognizant
CTSH
$35.3B
| $768K | 0.32% |
13,375
+4,610
| +53% | +$265K |
|
81
CVS Health
CVS
$92.8B
| $768K | 0.32% |
8,056
-4,008
| -33% | -$382K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $759K | 0.31% |
10,049
+1,015
| +11% | +$76.7K |
|
83
Labcorp
LH
$23.1B
| $734K | 0.3% |
3,582
+1,602
| +81% | +$328K |
|
84
Sanofi
SNY
$121B
| $727K | 0.3% |
19,128
-587
| -3% | -$22.3K |
|
85
Williams Companies
WMB
$70.7B
| $693K | 0.29% |
24,196
-3,188
| -12% | -$91.3K |
|
|
86
First Citizens BancShares
FCNCA
$25.6B
| $690K | 0.28% |
+865
| New | +$690K |
|
87
Visa
V
$683B
| $639K | 0.26% |
3,599
+48
| +1% | +$8.52K |
|
88
Ross Stores
ROST
$48.1B
| $636K | 0.26% |
7,553
-69
| -0.9% | -$5.81K |
|
89
Amazon
AMZN
$2.44T
| $623K | 0.26% |
5,510
+393
| +8% | +$44.4K |
|
90
Tronox
TROX
$678M
| $595K | 0.24% |
48,602
+389
| +0.8% | +$4.76K |
|
91
ResMed
RMD
$40.2B
| $589K | 0.24% |
2,700
| – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $586K | 0.24% |
10,688
-3,174
| -23% | -$174K |
|
93
RTX Corp
RTX
$212B
| $580K | 0.24% |
7,088
+687
| +11% | +$56.2K |
|
94
Caterpillar
CAT
$196B
| $578K | 0.24% |
3,520
+86
| +3% | +$14.1K |
|
95
SS&C Technologies
SSNC
$21.7B
| $566K | 0.23% |
11,848
+1,649
| +16% | +$78.8K |
|
96
L3Harris
LHX
$51.9B
| $528K | 0.22% |
2,539
+1,672
| +193% | +$348K |
|
97
Sempra
SRE
$53.9B
| $526K | 0.22% |
3,509
+48
| +1% | +$7.2K |
|
98
Constellation Brands
STZ
$28.5B
| $523K | 0.22% |
2,275
-8
| -0.4% | -$1.84K |
|
|
HES
99
DELISTED
Hess
HES
| $512K | 0.21% |
4,695
-855
| -15% | -$93.2K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $511K | 0.21% |
5,342
+5,049
| +1,723% | +$483K |
|