4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.95%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
209
New
23
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
Cencora
COR
|
$1.8M |
| 2 |
Virtu Financial
VIRT
|
$1.69M |
| 3 |
Charter Communications
CHTR
|
$1.6M |
| 4 |
Brinker International
EAT
|
$1.46M |
| 5 |
Cummins
CMI
|
$1.35M |
Top Sells
| 1 |
United Rentals
URI
|
$2.98M |
| 2 |
Vanguard Value ETF
VTV
|
$2.65M |
| 3 |
Owens Corning
OC
|
$1.67M |
| 4 |
General Motors
GM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $855K | 0.32% |
18,555
-107
| -0.6% | -$4.93K |
|
102
Altria Group
MO
$113B
| $794K | 0.3% |
13,234
+49
| +0.4% | +$2.94K |
|
103
Cigna
CI
$80.3B
| $792K | 0.3% |
2,406
+278
| +13% | +$91.5K |
|
104
UnitedHealth
UNH
$281B
| $791K | 0.3% |
1,510
+201
| +15% | +$105K |
|
|
CNH
105
CNH Industrial
CNH
$14.3B
| $789K | 0.3% |
64,219
+34,593
| +117% | +$425K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 0.29% |
1,451
+119
| +9% | +$63.4K |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $773K | 0.29% |
+6,639
| New | +$773K |
|
108
Fortive
FTV
$16.2B
| $768K | 0.29% |
+10,499
| New | +$768K |
|
109
NVIDIA
NVDA
$4.24T
| $760K | 0.29% |
7,016
+2,353
| +50% | +$255K |
|
110
Leidos
LDOS
$23.2B
| $739K | 0.28% |
5,480
-100
| -2% | -$13.5K |
|
111
PPG Industries
PPG
$25.1B
| $736K | 0.28% |
6,727
+1,831
| +37% | +$200K |
|
112
Micron Technology
MU
$133B
| $724K | 0.27% |
8,333
+2,655
| +47% | +$231K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $719K | 0.27% |
2,083
+71
| +4% | +$24.5K |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $696K | 0.26% |
20,343
-5,544
| -21% | -$190K |
|
115
Humana
HUM
$36.5B
| $679K | 0.25% |
2,567
+896
| +54% | +$237K |
|
116
Sealed Air
SEE
$4.78B
| $662K | 0.25% |
22,912
-756
| -3% | -$21.8K |
|
117
Philips
PHG
$26.2B
| $660K | 0.25% |
25,983
-400
| -2% | -$10.2K |
|
118
Marsh & McLennan
MMC
$101B
| $642K | 0.24% |
2,631
-117
| -4% | -$28.6K |
|
119
Intel
INTC
$107B
| $632K | 0.24% |
27,844
+54
| +0.2% | +$1.23K |
|
120
Dominion Energy
D
$51.1B
| $616K | 0.23% |
10,988
+96
| +0.9% | +$5.38K |
|
121
Sempra
SRE
$53.9B
| $606K | 0.23% |
8,491
-7,841
| -48% | -$560K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $592K | 0.22% |
3,792
-554
| -13% | -$86.5K |
|
123
AbbVie
ABBV
$372B
| $590K | 0.22% |
2,815
-230
| -8% | -$48.2K |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $576K | 0.22% |
7,418
+2,324
| +46% | +$180K |
|
125
Wabtec
WAB
$33.1B
| $569K | 0.21% |
3,136
-67
| -2% | -$12.2K |
|