4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-10.4%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
83
Reduced
57
Closed
20
Top Buys
| 1 |
Nike
NKE
|
$10.6M |
| 2 |
Xcel Energy
XEL
|
$6.22M |
| 3 |
CenterPoint Energy
CNP
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Applied Materials
AMAT
|
$1.88M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.84M |
| 5 |
Travelers Companies
TRV
|
$1.13M |
Sector Composition
| 1 | Utilities | 25.19% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Consumer Staples | 11.72% |
| 4 | Technology | 10.54% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $532K | 0.21% |
2,283
-36
| -2% | -$8.39K |
|
102
Zimmer Biomet
ZBH
$21B
| $523K | 0.2% |
4,981
+34
| +0.7% | +$3.57K |
|
103
Marsh & McLennan
MMC
$101B
| $521K | 0.2% |
3,354
+18
| +0.5% | +$2.8K |
|
104
Sempra
SRE
$53.9B
| $520K | 0.2% |
3,461
-33
| -0.9% | -$4.96K |
|
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $510K | 0.2% |
12,458
| – | – |
|
106
Philips
PHG
$26.2B
| $487K | 0.19% |
22,641
+7,400
| +49% | +$159K |
|
107
US Bancorp
USB
$76B
| $487K | 0.19% |
10,572
+41
| +0.4% | +$1.89K |
|
108
Rogers Communications
RCI
$19.4B
| $483K | 0.19% |
10,092
-1,865
| -16% | -$89.3K |
|
109
Labcorp
LH
$23.1B
| $464K | 0.18% |
1,980
+15
| +0.8% | +$3.52K |
|
110
Fox Class A
FOXA
$26.6B
| $455K | 0.18% |
14,133
+218
| +2% | +$7.02K |
|
111
Corteva
CTVA
$50.4B
| $441K | 0.17% |
8,137
+106
| +1% | +$5.75K |
|
112
IBM
IBM
$227B
| $427K | 0.17% |
3,025
-2,157
| -42% | -$304K |
|
113
MetLife
MET
$54.1B
| $425K | 0.16% |
+6,764
| New | +$425K |
|
114
GE Aerospace
GE
$292B
| $415K | 0.16% |
6,519
+38
| +0.6% | +$2.42K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.15% |
1,441
| – | – |
|
116
Sealed Air
SEE
$4.78B
| $388K | 0.15% |
6,725
+46
| +0.7% | +$2.65K |
|
117
Stanley Black & Decker
SWK
$11.5B
| $381K | 0.15% |
+3,635
| New | +$381K |
|
118
PPG Industries
PPG
$25.1B
| $379K | 0.15% |
3,316
+800
| +32% | +$91.4K |
|
119
CME Group
CME
$96B
| $378K | 0.15% |
1,848
+20
| +1% | +$4.09K |
|
120
Apollo Global Management
APO
$77.9B
| $372K | 0.14% |
7,682
-9,701
| -56% | -$470K |
|
121
Capital One
COF
$145B
| $371K | 0.14% |
3,563
+5
| +0.1% | +$521 |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $359K | 0.14% |
164
-1
| -0.6% | -$2.19K |
|
123
RPM International
RPM
$16.1B
| $347K | 0.13% |
4,409
| – | – |
|
124
American Electric Power
AEP
$59.4B
| $341K | 0.13% |
3,552
-244
| -6% | -$23.4K |
|
125
Duke Energy
DUK
$95.3B
| $340K | 0.13% |
3,167
| – | – |
|