4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+15.87%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.47M |
| 2 |
Silgan Holdings
SLGN
|
$1.44M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
Harley-Davidson
HOG
|
$1.41M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.63M |
| 2 |
Albertsons Companies
ACI
|
$2.12M |
| 3 |
Lam Research
LRCX
|
$1.63M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
Penske Automotive Group
PAG
|
$1.14M |
Sector Composition
| 1 | Utilities | 23.33% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.2B
| $562K | 0.19% | 2,700 | – | – |
|
102
Marsh & McLennan
MMC
$101B
| $538K | 0.19% | 3,251 -103 | -3% | -$17K |
|
103
IBM
IBM
$227B
| $526K | 0.18% | 3,731 +831 | +29% | +$117K |
|
104
Sempra
SRE
$53.9B
| $524K | 0.18% | 3,388 -121 | -3% | -$18.7K |
|
105
Cardinal Health
CAH
$35.5B
| $510K | 0.18% | 6,640 +1,899 | +40% | +$146K |
|
106
Micron Technology
MU
$133B
| $504K | 0.17% | 10,085 +1,057 | +12% | +$52.8K |
|
107
US Bancorp
USB
$76B
| $465K | 0.16% | 10,672 +54 | +0.5% | +$2.36K |
|
|
HES
108
DELISTED
Hess
HES
| $465K | 0.16% | 3,280 -1,415 | -30% | -$201K |
|
109
Novo Nordisk
NVO
$251B
| $459K | 0.16% | 3,389 +190 | +6% | +$25.7K |
|
110
Dollar General
DG
$23.9B
| $458K | 0.16% | 1,861 -20 | -1% | -$4.93K |
|
111
Charles Schwab
SCHW
$174B
| $456K | 0.16% | 5,471 -1,392 | -20% | -$116K |
|
112
Shell
SHEL
$215B
| $452K | 0.16% | 7,943 +1,467 | +23% | +$83.5K |
|
113
Willis Towers Watson
WTW
$31.9B
| $452K | 0.16% | 1,849 -23 | -1% | -$5.63K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446K | 0.15% | 1,445 +3 | +0.2% | +$927 |
|
115
Baxter International
BAX
$12.7B
| $436K | 0.15% | +8,554 | New | +$436K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $432K | 0.15% | 4,898 -444 | -8% | -$39.2K |
|
117
RPM International
RPM
$16.1B
| $430K | 0.15% | 4,409 | – | – |
|
118
Sealed Air
SEE
$4.78B
| $428K | 0.15% | 8,576 +1,882 | +28% | +$93.9K |
|
119
Constellation Brands
STZ
$28.5B
| $427K | 0.15% | 1,841 -434 | -19% | -$101K |
|
120
Amazon
AMZN
$2.44T
| $416K | 0.14% | 4,954 -556 | -10% | -$46.7K |
|
121
Fox Class A
FOXA
$26.6B
| $406K | 0.14% | 13,376 -658 | -5% | -$20K |
|
122
PPG Industries
PPG
$25.1B
| $404K | 0.14% | 3,211 -93 | -3% | -$11.7K |
|
123
Vanguard Value ETF
VTV
$144B
| $402K | 0.14% | +2,862 | New | +$402K |
|
124
ASML
ASML
$292B
| $397K | 0.14% | 726 -12 | -2% | -$6.56K |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| $394K | 0.14% | +8,725 | New | +$394K |
|