4WM
44 Wealth Management Portfolio holdings
AUM
$282M
1-Year Return
18.81%
This Quarter Return
-2.32%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$10.9M
(-3.8%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
Evergy
EVRG
|
$6.52M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
Merck
MRK
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.23M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Dominion Energy
D
|
$6.69M |
| 3 |
Visa
V
|
$1.05M |
| 4 |
Kimberly-Clark
KMB
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$860K |
Sector Composition
| 1 | Utilities | 24.78% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24B
| $614K | 0.22% |
2,758
-33
| -1% | -$7.35K |
|
102
GE Aerospace
GE
$298B
| $593K | 0.21% |
10,403
-170
| -2% | -$9.69K |
|
103
Sempra
SRE
$53.1B
| $587K | 0.21% |
+6,988
| New | +$587K |
|
104
Ross Stores
ROST
$49.7B
| $577K | 0.21% |
6,380
+1,241
| +24% | +$112K |
|
105
Marsh & McLennan
MMC
$101B
| $569K | 0.21% |
3,336
-404
| -11% | -$68.9K |
|
106
US Bancorp
USB
$76.1B
| $560K | 0.2% |
10,531
+33
| +0.3% | +$1.76K |
|
107
Fox Class A
FOXA
$26.9B
| $549K | 0.2% |
13,915
-196
| -1% | -$7.73K |
|
108
Constellation Brands
STZ
$25.6B
| $534K | 0.19% |
2,319
-72
| -3% | -$16.6K |
|
109
Labcorp
LH
$22.8B
| $518K | 0.19% |
+2,287
| New | +$518K |
|
110
SS&C Technologies
SSNC
$21.5B
| $512K | 0.18% |
6,819
-196
| -3% | -$14.7K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.18% |
1,441
| – | – |
|
112
Blackrock
BLK
$171B
| $503K | 0.18% |
658
+206
| +46% | +$157K |
|
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $499K | 0.18% |
12,458
| – | – |
|
114
Raymond James Financial
RJF
$33.9B
| $486K | 0.18% |
4,420
-128
| -3% | -$14.1K |
|
115
Capital One
COF
$143B
| $467K | 0.17% |
3,558
-124
| -3% | -$16.3K |
|
116
Philips
PHG
$26.3B
| $465K | 0.17% |
17,791
+7,353
| +70% | +$192K |
|
117
Corteva
CTVA
$49.4B
| $462K | 0.17% |
8,031
-220
| -3% | -$12.7K |
|
118
Alphabet (Google) Class C
GOOG
$2.76T
| $461K | 0.17% |
3,300
+20
| +0.6% | +$2.79K |
|
119
Sealed Air
SEE
$4.77B
| $447K | 0.16% |
6,679
+1,393
| +26% | +$93.2K |
|
120
Fidelity National Financial
FNF
$16.3B
| $443K | 0.16% |
9,440
-279
| -3% | -$13.1K |
|
121
CME Group
CME
$96.8B
| $435K | 0.16% |
1,828
-9
| -0.5% | -$2.14K |
|
122
Starbucks
SBUX
$99B
| $421K | 0.15% |
4,633
+213
| +5% | +$19.4K |
|
123
Bank of America
BAC
$373B
| $420K | 0.15% |
10,181
-91
| -0.9% | -$3.75K |
|
124
Northrop Grumman
NOC
$83B
| $411K | 0.15% |
918
+6
| +0.7% | +$2.69K |
|
125
ASML
ASML
$296B
| $386K | 0.14% |
578
-48
| -8% | -$32.1K |
|