4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.51%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.82%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$2.34M |
| 2 |
Comcast
CMCSA
|
$2.25M |
| 3 |
Medtronic
MDT
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.8M |
| 5 |
Terex
TEX
|
$1.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.3M |
| 2 |
Public Storage
PSA
|
$2.04M |
| 3 |
Kellanova
K
|
$2M |
| 4 |
United Parcel Service
UPS
|
$1.85M |
| 5 |
Crown Holdings
CCK
|
$1.67M |
Sector Composition
| 1 | Utilities | 21.57% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $559K | 0.19% |
3,454
+70
| +2% | +$11.3K |
|
102
Dollar General
DG
$23.9B
| $544K | 0.19% |
3,204
-22
| -0.7% | -$3.74K |
|
103
Mondelez International
MDLZ
$79.5B
| $544K | 0.19% |
7,454
| – | – |
|
104
Humana
HUM
$36.5B
| $520K | 0.18% |
1,162
-415
| -26% | -$186K |
|
105
ASML
ASML
$292B
| $512K | 0.17% |
706
-40
| -5% | -$29K |
|
106
Shell
SHEL
$215B
| $488K | 0.17% |
8,084
-57
| -0.7% | -$3.44K |
|
107
PPG Industries
PPG
$25.1B
| $484K | 0.17% |
3,261
-29
| -0.9% | -$4.3K |
|
108
Union Pacific
UNP
$133B
| $468K | 0.16% |
2,289
-21
| -0.9% | -$4.3K |
|
109
Intercontinental Exchange
ICE
$101B
| $467K | 0.16% |
4,129
+949
| +30% | +$107K |
|
110
Fox Class A
FOXA
$26.6B
| $463K | 0.16% |
13,619
-166
| -1% | -$5.64K |
|
111
Apollo Global Management
APO
$77.9B
| $461K | 0.16% |
6,006
-77
| -1% | -$5.91K |
|
112
Constellation Brands
STZ
$28.5B
| $450K | 0.15% |
1,827
-14
| -0.8% | -$3.45K |
|
113
Sempra
SRE
$53.9B
| $448K | 0.15% |
3,077
+376
| +14% | +$54.7K |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| $432K | 0.15% |
8,246
| – | – |
|
115
Sealed Air
SEE
$4.78B
| $430K | 0.15% |
10,752
-135
| -1% | -$5.4K |
|
116
Willis Towers Watson
WTW
$31.9B
| $428K | 0.15% |
1,816
-14
| -0.8% | -$3.3K |
|
117
Fidelity National Financial
FNF
$16.3B
| $406K | 0.14% |
11,277
-101
| -0.9% | -$3.64K |
|
118
IBM
IBM
$227B
| $402K | 0.14% |
3,002
+35
| +1% | +$4.68K |
|
119
Cencora
COR
$56.5B
| $396K | 0.14% |
2,058
-20
| -1% | -$3.85K |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $392K | 0.13% |
6,254
-74
| -1% | -$4.63K |
|
121
Northrop Grumman
NOC
$84.5B
| $391K | 0.13% |
857
-2,335
| -73% | -$1.06M |
|
122
EQT Corp
EQT
$32.4B
| $386K | 0.13% |
9,373
-201
| -2% | -$8.27K |
|
123
Raymond James Financial
RJF
$33.8B
| $377K | 0.13% |
3,631
+1,094
| +43% | +$114K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.13% |
1,094
-360
| -25% | -$123K |
|
125
US Bancorp
USB
$76B
| $360K | 0.12% |
10,883
+164
| +2% | +$5.42K |
|