4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-7.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 |
AES
AES
|
$6.25M |
| 2 |
NiSource
NI
|
$4.94M |
| 3 |
First Citizens BancShares
FCNCA
|
$690K |
| 4 |
Walmart
WMT
|
$492K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$483K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.96M |
| 2 |
NRG Energy
NRG
|
$5.5M |
| 3 |
British American Tobacco
BTI
|
$626K |
| 4 |
UnitedHealth
UNH
|
$484K |
| 5 |
MetLife
MET
|
$425K |
Sector Composition
| 1 | Utilities | 24.93% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $510K | 0.21% |
4,881
-100
| -2% | -$10.4K |
|
102
Marsh & McLennan
MMC
$101B
| $501K | 0.21% |
3,354
| – | – |
|
103
Charles Schwab
SCHW
$174B
| $493K | 0.2% |
6,863
-1,719
| -20% | -$123K |
|
104
GE Aerospace
GE
$292B
| $465K | 0.19% |
7,517
+998
| +15% | +$61.7K |
|
105
Micron Technology
MU
$133B
| $452K | 0.19% |
+9,028
| New | +$452K |
|
106
Dollar General
DG
$23.9B
| $451K | 0.19% |
1,881
-869
| -32% | -$208K |
|
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $445K | 0.18% |
12,458
| – | – |
|
108
Leidos
LDOS
$23.2B
| $434K | 0.18% |
4,960
-1,160
| -19% | -$102K |
|
109
Fox Class A
FOXA
$26.6B
| $431K | 0.18% |
14,034
-99
| -0.7% | -$3.04K |
|
110
US Bancorp
USB
$76B
| $428K | 0.18% |
10,618
+46
| +0.4% | +$1.85K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.16% |
1,442
+1
| +0.1% | +$267 |
|
112
Willis Towers Watson
WTW
$31.9B
| $376K | 0.15% |
1,872
+458
| +32% | +$92K |
|
113
Lear
LEA
$5.85B
| $368K | 0.15% |
3,072
+734
| +31% | +$87.9K |
|
114
Corteva
CTVA
$50.4B
| $367K | 0.15% |
6,428
-1,709
| -21% | -$97.6K |
|
115
RPM International
RPM
$16.1B
| $367K | 0.15% |
4,409
| – | – |
|
116
PPG Industries
PPG
$25.1B
| $366K | 0.15% |
3,304
-12
| -0.4% | -$1.33K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $357K | 0.15% |
6,345
+1,429
| +29% | +$80.4K |
|
118
Apollo Global Management
APO
$77.9B
| $356K | 0.15% |
7,660
-22
| -0.3% | -$1.02K |
|
119
Automatic Data Processing
ADP
$123B
| $355K | 0.15% |
1,571
| – | – |
|
120
Philips
PHG
$26.2B
| $347K | 0.14% |
22,535
-106
| -0.5% | -$1.63K |
|
121
IBM
IBM
$227B
| $345K | 0.14% |
2,900
-125
| -4% | -$14.9K |
|
122
Raymond James Financial
RJF
$33.8B
| $336K | 0.14% |
3,397
-15
| -0.4% | -$1.48K |
|
123
Capital One
COF
$145B
| $331K | 0.14% |
3,591
+28
| +0.8% | +$2.58K |
|
124
Fidelity National Financial
FNF
$16.3B
| $330K | 0.14% |
9,113
-64
| -0.7% | -$2.32K |
|
125
Union Pacific
UNP
$133B
| $329K | 0.14% |
1,690
-871
| -34% | -$170K |
|