4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-2.14%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-8.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
202
New
3
Increased
31
Reduced
138
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$821K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Entergy
ETR
|
$327K |
| 5 |
Sony
SONY
|
$273K |
Top Sells
| 1 |
Allegion
ALLE
|
$624K |
| 2 |
NRG Energy
NRG
|
$563K |
| 3 |
BP
BP
|
$534K |
| 4 |
Stanley Black & Decker
SWK
|
$481K |
| 5 |
Baxter International
BAX
|
$456K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 11.41% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.78B
| $801K | 0.31% |
23,668
-4,389
| -16% | -$148K |
|
102
Crown Castle
CCI
$43.2B
| $790K | 0.3% |
8,703
-923
| -10% | -$83.8K |
|
103
AstraZeneca
AZN
$248B
| $724K | 0.28% |
11,050
-1,290
| -10% | -$84.5K |
|
104
Williams Companies
WMB
$70.7B
| $711K | 0.27% |
13,137
-732
| -5% | -$39.6K |
|
105
Suncor Energy
SU
$50.1B
| $707K | 0.27% |
19,827
-1,728
| -8% | -$61.7K |
|
106
Exelon
EXC
$44.1B
| $702K | 0.27% |
18,662
-4,269
| -19% | -$161K |
|
107
Altria Group
MO
$113B
| $689K | 0.27% |
13,185
| – | – |
|
108
Philips
PHG
$26.2B
| $668K | 0.26% |
26,383
-1,721
| -6% | -$43.6K |
|
109
UnitedHealth
UNH
$281B
| $662K | 0.25% |
1,309
+21
| +2% | +$10.6K |
|
110
Pfizer
PFE
$141B
| $646K | 0.25% |
24,357
-1,791
| -7% | -$47.5K |
|
|
111
Walt Disney
DIS
$213B
| $642K | 0.25% |
+5,769
| New | +$642K |
|
112
NVIDIA
NVDA
$4.24T
| $626K | 0.24% |
4,663
+238
| +5% | +$32K |
|
113
Wabtec
WAB
$33.1B
| $607K | 0.23% |
3,203
-209
| -6% | -$39.6K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604K | 0.23% |
1,332
| – | – |
|
115
AT&T
T
$209B
| $598K | 0.23% |
26,276
-3,135
| -11% | -$71.4K |
|
116
Dollar General
DG
$23.9B
| $589K | 0.23% |
7,768
-3,526
| -31% | -$267K |
|
117
Cigna
CI
$80.3B
| $588K | 0.23% |
2,128
-471
| -18% | -$130K |
|
118
Dominion Energy
D
$51.1B
| $587K | 0.23% |
10,892
-616
| -5% | -$33.2K |
|
119
PPG Industries
PPG
$25.1B
| $585K | 0.22% |
4,896
-458
| -9% | -$54.7K |
|
120
Marsh & McLennan
MMC
$101B
| $584K | 0.22% |
2,748
-228
| -8% | -$48.4K |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $571K | 0.22% |
2,012
-131
| -6% | -$37.2K |
|
122
Constellation Brands
STZ
$28.5B
| $559K | 0.21% |
2,529
-359
| -12% | -$79.3K |
|
123
Intuitive Surgical
ISRG
$170B
| $558K | 0.21% |
1,070
+6
| +0.6% | +$3.13K |
|
124
Intel
INTC
$107B
| $557K | 0.21% |
27,790
+32
| +0.1% | +$642 |
|
125
Hewlett Packard
HPE
$29.6B
| $553K | 0.21% |
25,908
-1,407
| -5% | -$30K |
|