4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-2.14%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-8.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
202
New
3
Increased
31
Reduced
138
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$821K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Entergy
ETR
|
$327K |
| 5 |
Sony
SONY
|
$273K |
Top Sells
| 1 |
Allegion
ALLE
|
$624K |
| 2 |
NRG Energy
NRG
|
$563K |
| 3 |
BP
BP
|
$534K |
| 4 |
Stanley Black & Decker
SWK
|
$481K |
| 5 |
Baxter International
BAX
|
$456K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 11.41% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $1.14M | 0.44% |
4,950
-304
| -6% | -$69.7K |
|
77
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.13M | 0.43% |
38,568
| – | – |
|
78
IBM
IBM
$227B
| $1.12M | 0.43% |
5,097
-37
| -0.7% | -$8.13K |
|
79
Amazon
AMZN
$2.44T
| $1.1M | 0.42% |
5,001
+22
| +0.4% | +$4.83K |
|
80
TSMC
TSM
$1.2T
| $1.07M | 0.41% |
5,399
-328
| -6% | -$64.8K |
|
81
RenaissanceRe
RNR
$11.4B
| $1.06M | 0.41% |
4,262
-222
| -5% | -$55.2K |
|
82
Electronic Arts
EA
$43B
| $1.05M | 0.4% |
7,187
-443
| -6% | -$64.8K |
|
|
83
Baxter International
BAX
$12.7B
| $1.04M | 0.4% |
35,697
-15,654
| -30% | -$456K |
|
84
Johnson Controls International
JCI
$69.9B
| $997K | 0.38% |
12,636
-785
| -6% | -$62K |
|
85
GE Aerospace
GE
$292B
| $988K | 0.38% |
5,923
+439
| +8% | +$73.2K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $969K | 0.37% |
1,654
+3
| +0.2% | +$1.76K |
|
87
General Dynamics
GD
$87.3B
| $938K | 0.36% |
3,560
+19
| +0.5% | +$5.01K |
|
88
Willis Towers Watson
WTW
$31.9B
| $912K | 0.35% |
2,911
-218
| -7% | -$68.3K |
|
89
Devon Energy
DVN
$22.9B
| $895K | 0.34% |
27,339
-3,833
| -12% | -$125K |
|
|
HES
90
DELISTED
Hess
HES
| $869K | 0.33% |
6,536
-1,873
| -22% | -$249K |
|
|
91
Entergy
ETR
$39.3B
| $869K | 0.33% |
11,456
+4,319
| +61% | +$327K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $855K | 0.33% |
4,517
-230
| -5% | -$43.5K |
|
93
PG&E
PCG
$33.6B
| $840K | 0.32% |
41,612
-2,552
| -6% | -$51.5K |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $831K | 0.32% |
25,887
-1,857
| -7% | -$59.6K |
|
95
Fidelity National Financial
FNF
$16.3B
| $829K | 0.32% |
14,762
-929
| -6% | -$52.2K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $828K | 0.32% |
4,346
+129
| +3% | +$24.6K |
|
|
97
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $821K | 0.32% |
+10,099
| New | +$821K |
|
98
Elevance Health
ELV
$71.8B
| $814K | 0.31% |
2,207
-628
| -22% | -$232K |
|
99
Hasbro
HAS
$11.4B
| $808K | 0.31% |
14,450
-910
| -6% | -$50.9K |
|
100
Leidos
LDOS
$23.2B
| $804K | 0.31% |
5,580
-337
| -6% | -$48.5K |
|