4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.95%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
209
New
23
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
Cencora
COR
|
$1.8M |
| 2 |
Virtu Financial
VIRT
|
$1.69M |
| 3 |
Charter Communications
CHTR
|
$1.6M |
| 4 |
Brinker International
EAT
|
$1.46M |
| 5 |
Cummins
CMI
|
$1.35M |
Top Sells
| 1 |
United Rentals
URI
|
$2.98M |
| 2 |
Vanguard Value ETF
VTV
|
$2.65M |
| 3 |
Owens Corning
OC
|
$1.67M |
| 4 |
General Motors
GM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.24M | 0.46% |
2,840
+633
| +29% | +$275K |
|
77
British American Tobacco
BTI
$124B
| $1.19M | 0.45% |
28,711
-6,483
| -18% | -$268K |
|
78
Applied Materials
AMAT
$128B
| $1.18M | 0.44% |
8,148
+786
| +11% | +$114K |
|
79
Clorox
CLX
$14.5B
| $1.18M | 0.44% |
8,018
+467
| +6% | +$68.8K |
|
80
Dollar General
DG
$23.9B
| $1.17M | 0.44% |
13,291
+5,523
| +71% | +$486K |
|
81
HP
HPQ
$26.7B
| $1.14M | 0.43% |
41,096
-11,075
| -21% | -$307K |
|
82
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.13M | 0.42% |
121,350
-25,225
| -17% | -$235K |
|
83
Labcorp
LH
$23.1B
| $1.13M | 0.42% |
4,860
-90
| -2% | -$20.9K |
|
84
Johnson Controls International
JCI
$69.9B
| $1.13M | 0.42% |
14,062
+1,426
| +11% | +$114K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 0.41% |
14,789
-219
| -1% | -$16.4K |
|
86
RenaissanceRe
RNR
$11.4B
| $1.1M | 0.41% |
4,587
+325
| +8% | +$78K |
|
87
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.1M | 0.41% |
38,732
+164
| +0.4% | +$4.65K |
|
88
Walt Disney
DIS
$213B
| $1.07M | 0.4% |
10,817
+5,048
| +88% | +$498K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.4% |
1,904
+1,077
| +130% | +$602K |
|
|
90
General Motors
GM
$55.8B
| $1.06M | 0.4% |
22,459
-35,247
| -61% | -$1.66M |
|
91
TSMC
TSM
$1.2T
| $1.03M | 0.38% |
6,178
+779
| +14% | +$129K |
|
92
AstraZeneca
AZN
$248B
| $989K | 0.37% |
13,461
+2,411
| +22% | +$177K |
|
93
Willis Towers Watson
WTW
$31.9B
| $979K | 0.37% |
2,896
-15
| -0.5% | -$5.07K |
|
94
General Dynamics
GD
$87.3B
| $969K | 0.36% |
3,556
-4
| -0.1% | -$1.09K |
|
95
Fidelity National Financial
FNF
$16.3B
| $959K | 0.36% |
14,741
-21
| -0.1% | -$1.37K |
|
96
Crown Castle
CCI
$43.2B
| $933K | 0.35% |
8,947
+244
| +3% | +$25.4K |
|
97
PG&E
PCG
$33.6B
| $931K | 0.35% |
54,208
+12,596
| +30% | +$216K |
|
98
Unilever
UL
$155B
| $908K | 0.34% |
15,255
+6,568
| +76% | +$391K |
|
99
Hasbro
HAS
$11.4B
| $877K | 0.33% |
14,263
-187
| -1% | -$11.5K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $862K | 0.32% |
5,577
+1,060
| +23% | +$164K |
|