4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.49%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$27M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.61M |
| 4 |
Home Depot
HD
|
$5.44M |
| 5 |
Medtronic
MDT
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.6B
| $909K | 0.32% |
+44,164
| New | +$909K |
|
102
NRG Energy
NRG
$28.2B
| $899K | 0.32% |
+10,243
| New | +$899K |
|
103
Philips
PHG
$26.2B
| $897K | 0.32% |
+28,104
| New | +$897K |
|
104
Suncor Energy
SU
$50.1B
| $832K | 0.29% |
+21,555
| New | +$832K |
|
105
Cigna
CI
$80.3B
| $825K | 0.29% |
+2,599
| New | +$825K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $773K | 0.27% |
+4,747
| New | +$773K |
|
107
Pfizer
PFE
$141B
| $755K | 0.27% |
+26,148
| New | +$755K |
|
108
American Electric Power
AEP
$59.4B
| $731K | 0.26% |
+7,251
| New | +$731K |
|
109
UnitedHealth
UNH
$281B
| $727K | 0.26% |
+1,288
| New | +$727K |
|
110
Williams Companies
WMB
$70.7B
| $725K | 0.26% |
+13,869
| New | +$725K |
|
111
Dominion Energy
D
$51.1B
| $701K | 0.25% |
+11,508
| New | +$701K |
|
112
Constellation Brands
STZ
$28.5B
| $697K | 0.25% |
+2,888
| New | +$697K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $694K | 0.24% |
+4,217
| New | +$694K |
|
114
PPG Industries
PPG
$25.1B
| $676K | 0.24% |
+5,354
| New | +$676K |
|
115
Marsh & McLennan
MMC
$101B
| $665K | 0.23% |
+2,976
| New | +$665K |
|
116
AT&T
T
$209B
| $661K | 0.23% |
+29,411
| New | +$661K |
|
117
Micron Technology
MU
$133B
| $658K | 0.23% |
+6,260
| New | +$658K |
|
118
Altria Group
MO
$113B
| $657K | 0.23% |
+13,185
| New | +$657K |
|
119
Wabtec
WAB
$33.1B
| $639K | 0.23% |
+3,412
| New | +$639K |
|
120
Allegion
ALLE
$14.6B
| $624K | 0.22% |
+4,133
| New | +$624K |
|
121
Humana
HUM
$36.5B
| $622K | 0.22% |
+2,403
| New | +$622K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $619K | 0.22% |
+2,143
| New | +$619K |
|
123
NVIDIA
NVDA
$4.24T
| $618K | 0.22% |
+4,425
| New | +$618K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.22% |
+1,332
| New | +$614K |
|
125
Intel
INTC
$107B
| $610K | 0.21% |
+27,758
| New | +$610K |
|