4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+15.87%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.47M |
| 2 |
Silgan Holdings
SLGN
|
$1.44M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
Harley-Davidson
HOG
|
$1.41M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.63M |
| 2 |
Albertsons Companies
ACI
|
$2.12M |
| 3 |
Lam Research
LRCX
|
$1.63M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
Penske Automotive Group
PAG
|
$1.14M |
Sector Composition
| 1 | Utilities | 23.33% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.32% |
2
| – | – |
|
77
Labcorp
LH
$23.1B
| $928K | 0.32% |
3,943
+361
| +10% | +$85K |
|
78
Kraft Heinz
KHC
$33.1B
| $888K | 0.31% |
+21,807
| New | +$888K |
|
79
Sanofi
SNY
$121B
| $883K | 0.31% |
18,223
-905
| -5% | -$43.8K |
|
80
Intel
INTC
$107B
| $862K | 0.3% |
32,607
-507
| -2% | -$13.4K |
|
81
Cigna
CI
$80.3B
| $834K | 0.29% |
2,516
-380
| -13% | -$126K |
|
82
Zimmer Biomet
ZBH
$21B
| $826K | 0.29% |
6,477
+1,596
| +33% | +$203K |
|
83
RTX Corp
RTX
$212B
| $819K | 0.28% |
8,113
+1,025
| +14% | +$103K |
|
84
Humana
HUM
$36.5B
| $815K | 0.28% |
1,592
-397
| -20% | -$203K |
|
85
Caterpillar
CAT
$196B
| $806K | 0.28% |
3,364
-156
| -4% | -$37.4K |
|
86
Williams Companies
WMB
$70.7B
| $790K | 0.27% |
24,009
-187
| -0.8% | -$6.15K |
|
87
Altria Group
MO
$113B
| $790K | 0.27% |
17,277
-4,431
| -20% | -$203K |
|
88
CVS Health
CVS
$92.8B
| $743K | 0.26% |
7,975
-81
| -1% | -$7.55K |
|
89
Visa
V
$683B
| $730K | 0.25% |
3,515
-84
| -2% | -$17.5K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $715K | 0.25% |
10,538
+489
| +5% | +$33.2K |
|
91
Mondelez International
MDLZ
$79.5B
| $710K | 0.25% |
10,660
-28
| -0.3% | -$1.87K |
|
92
Tronox
TROX
$678M
| $651K | 0.23% |
47,482
-1,120
| -2% | -$15.4K |
|
93
L3Harris
LHX
$51.9B
| $649K | 0.22% |
3,119
+580
| +23% | +$121K |
|
94
First Citizens BancShares
FCNCA
$25.6B
| $629K | 0.22% |
829
-36
| -4% | -$27.3K |
|
95
Ross Stores
ROST
$48.1B
| $621K | 0.21% |
5,346
-2,207
| -29% | -$256K |
|
96
Leidos
LDOS
$23.2B
| $612K | 0.21% |
5,814
+854
| +17% | +$89.8K |
|
97
SS&C Technologies
SSNC
$21.7B
| $591K | 0.2% |
11,358
-490
| -4% | -$25.5K |
|
98
GE Aerospace
GE
$292B
| $583K | 0.2% |
6,961
-556
| -7% | -$46.6K |
|
99
Apollo Global Management
APO
$77.9B
| $582K | 0.2% |
9,121
+1,461
| +19% | +$93.2K |
|
100
Eli Lilly
LLY
$657B
| $563K | 0.19% |
1,538
+805
| +110% | +$295K |
|