4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.51%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.82%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$2.34M |
| 2 |
Comcast
CMCSA
|
$2.25M |
| 3 |
Medtronic
MDT
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.8M |
| 5 |
Terex
TEX
|
$1.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.3M |
| 2 |
Public Storage
PSA
|
$2.04M |
| 3 |
Kellanova
K
|
$2M |
| 4 |
United Parcel Service
UPS
|
$1.85M |
| 5 |
Crown Holdings
CCK
|
$1.67M |
Sector Composition
| 1 | Utilities | 21.57% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $912K | 0.31% |
12,736
-1,521
| -11% | -$109K |
|
77
Sanofi
SNY
$121B
| $883K | 0.3% |
16,389
-236
| -1% | -$12.7K |
|
78
Elevance Health
ELV
$71.8B
| $861K | 0.29% |
1,939
+11
| +0.6% | +$4.89K |
|
79
American International
AIG
$45.1B
| $860K | 0.29% |
14,950
-246
| -2% | -$14.2K |
|
80
L3Harris
LHX
$51.9B
| $843K | 0.29% |
4,308
+476
| +12% | +$93.2K |
|
81
SS&C Technologies
SSNC
$21.7B
| $819K | 0.28% |
13,519
-117
| -0.9% | -$7.09K |
|
|
82
United Parcel Service
UPS
$74.1B
| $804K | 0.27% |
4,484
-10,305
| -70% | -$1.85M |
|
83
Amazon
AMZN
$2.44T
| $753K | 0.26% |
5,779
-245
| -4% | -$31.9K |
|
84
UnitedHealth
UNH
$281B
| $750K | 0.26% |
1,560
-34
| -2% | -$16.3K |
|
85
Visa
V
$683B
| $720K | 0.25% |
3,031
-13
| -0.4% | -$3.09K |
|
86
Leidos
LDOS
$23.2B
| $711K | 0.24% |
8,032
+1,166
| +17% | +$103K |
|
87
Zimmer Biomet
ZBH
$21B
| $702K | 0.24% |
4,823
-838
| -15% | -$122K |
|
88
Cigna
CI
$80.3B
| $696K | 0.24% |
2,480
+5
| +0.2% | +$1.4K |
|
89
Fidelity National Information Services
FIS
$36.5B
| $680K | 0.23% |
12,425
-1,700
| -12% | -$93K |
|
90
British American Tobacco
BTI
$124B
| $663K | 0.23% |
19,972
+5,941
| +42% | +$197K |
|
91
GE Aerospace
GE
$292B
| $660K | 0.23% |
6,004
-998
| -14% | -$110K |
|
92
Philips
PHG
$26.2B
| $639K | 0.22% |
29,442
+957
| +3% | +$20.8K |
|
93
ConocoPhillips
COP
$124B
| $633K | 0.22% |
6,113
+688
| +13% | +$71.3K |
|
94
Cardinal Health
CAH
$35.5B
| $623K | 0.21% |
6,584
-74
| -1% | -$7K |
|
95
Marsh & McLennan
MMC
$101B
| $600K | 0.2% |
3,190
-41
| -1% | -$7.71K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $598K | 0.2% |
4,996
-406
| -8% | -$48.6K |
|
97
RTX Corp
RTX
$212B
| $592K | 0.2% |
6,045
-38
| -0.6% | -$3.72K |
|
98
ResMed
RMD
$40.2B
| $590K | 0.2% |
2,700
| – | – |
|
99
Altria Group
MO
$113B
| $584K | 0.2% |
12,883
+43
| +0.3% | +$1.95K |
|
100
Micron Technology
MU
$133B
| $566K | 0.19% |
8,967
-46
| -0.5% | -$2.9K |
|