4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+0.52%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
58
Reduced
91
Closed
9
Top Buys
| 1 |
NiSource
NI
|
$5.68M |
| 2 |
PepsiCo
PEP
|
$1.71M |
| 3 |
Mastercard
MA
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
Best Buy
BBY
|
$1.46M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.57M |
| 2 |
GE Aerospace
GE
|
$4.89M |
| 3 |
Eli Lilly
LLY
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.7M |
| 5 |
Louisiana-Pacific
LPX
|
$1.68M |
Sector Composition
| 1 | Utilities | 23.24% |
| 2 | Consumer Discretionary | 21.18% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $519K | 0.2% |
8,400
-80
| -0.9% | -$4.94K |
|
102
Constellation Brands
STZ
$28.5B
| $512K | 0.2% |
2,431
-14
| -0.6% | -$2.95K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $503K | 0.19% |
1,483
-15
| -1% | -$5.09K |
|
104
Dollar General
DG
$23.9B
| $501K | 0.19% |
2,361
+549
| +30% | +$116K |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $499K | 0.19% |
3,359
-737
| -18% | -$109K |
|
106
Marsh & McLennan
MMC
$101B
| $499K | 0.19% |
3,292
-192
| -6% | -$29.1K |
|
107
SS&C Technologies
SSNC
$21.7B
| $493K | 0.19% |
7,107
-38
| -0.5% | -$2.64K |
|
108
Starbucks
SBUX
$100B
| $488K | 0.19% |
4,420
-46
| -1% | -$5.08K |
|
109
ASML
ASML
$292B
| $482K | 0.18% |
647
-14
| -2% | -$10.4K |
|
110
PNC Financial Services
PNC
$81.7B
| $480K | 0.18% |
2,455
-150
| -6% | -$29.3K |
|
111
Rogers Communications
RCI
$19.4B
| $478K | 0.18% |
10,252
+6,293
| +159% | +$293K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 0.17% |
168
+1
| +0.6% | +$2.67K |
|
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $446K | 0.17% |
12,458
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $434K | 0.17% |
7,454
-4,051
| -35% | -$236K |
|
115
Fidelity National Financial
FNF
$16.3B
| $429K | 0.16% |
9,472
+2,599
| +38% | +$118K |
|
116
Raymond James Financial
RJF
$33.8B
| $426K | 0.16% |
4,617
+1,506
| +48% | +$139K |
|
117
Northrop Grumman
NOC
$84.5B
| $417K | 0.16% |
1,158
-60
| -5% | -$21.6K |
|
118
Philips
PHG
$26.2B
| $411K | 0.16% |
9,259
-2,318
| -20% | -$103K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $411K | 0.16% |
6,755
-63
| -0.9% | -$3.83K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.15% |
1,470
-8
| -0.5% | -$2.18K |
|
121
Blackrock
BLK
$175B
| $386K | 0.15% |
460
-28
| -6% | -$23.5K |
|
122
Apollo Global Management
APO
$77.9B
| $373K | 0.14% |
6,062
+1,898
| +46% | +$117K |
|
123
Honeywell
HON
$139B
| $370K | 0.14% |
1,743
-99
| -5% | -$21K |
|
124
Intercontinental Exchange
ICE
$101B
| $370K | 0.14% |
3,226
-77
| -2% | -$8.83K |
|
125
Williams Companies
WMB
$70.7B
| $361K | 0.14% |
13,921
-77
| -0.6% | -$2K |
|