4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+8.75%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
-$3.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
75
Reduced
88
Closed
15
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.19M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
STMicroelectronics
STM
|
$744K |
| 4 |
Capital One
COF
|
$667K |
| 5 |
CSX Corp
CSX
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$773K |
| 3 |
Humana
HUM
|
$679K |
| 4 |
Philips
PHG
|
$660K |
| 5 |
Johnson Controls International
JCI
|
$546K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $913K | 0.32% |
8,888
-59
| -0.7% | -$6.06K |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $887K | 0.31% |
26,818
+6,475
| +32% | +$214K |
|
103
Willis Towers Watson
WTW
$31.9B
| $882K | 0.31% |
2,879
-17
| -0.6% | -$5.21K |
|
104
Becton Dickinson
BDX
$55.3B
| $876K | 0.31% |
5,086
+3,277
| +181% | +$565K |
|
105
Leidos
LDOS
$23.2B
| $859K | 0.3% |
5,443
-37
| -0.7% | -$5.84K |
|
106
Carlyle Group
CG
$23.4B
| $833K | 0.3% |
16,212
+4,692
| +41% | +$241K |
|
|
CNH
107
CNH Industrial
CNH
$14.3B
| $827K | 0.29% |
63,812
-407
| -0.6% | -$5.28K |
|
108
Fidelity National Financial
FNF
$16.3B
| $826K | 0.29% |
14,735
-6
| -0% | -$336 |
|
109
Unilever
UL
$155B
| $820K | 0.29% |
13,398
-1,857
| -12% | -$114K |
|
110
GE Vernova
GEV
$167B
| $810K | 0.29% |
1,531
| – | – |
|
111
Exelon
EXC
$44.1B
| $800K | 0.28% |
18,424
-131
| -0.7% | -$5.69K |
|
112
Sealed Air
SEE
$4.78B
| $794K | 0.28% |
25,602
+2,690
| +12% | +$83.5K |
|
113
Hewlett Packard
HPE
$29.6B
| $787K | 0.28% |
38,508
+12,922
| +51% | +$264K |
|
114
Altria Group
MO
$113B
| $778K | 0.28% |
13,278
+44
| +0.3% | +$2.58K |
|
115
PG&E
PCG
$33.6B
| $751K | 0.27% |
53,865
-343
| -0.6% | -$4.78K |
|
|
HES
116
DELISTED
Hess
HES
| $750K | 0.27% |
5,412
-2,946
| -35% | -$408K |
|
|
117
STMicroelectronics
STM
$24.1B
| $744K | 0.26% |
+24,460
| New | +$744K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.26% |
4,102
+310
| +8% | +$55K |
|
119
Netflix
NFLX
$513B
| $712K | 0.25% |
532
+4
| +0.8% | +$5.36K |
|
120
Fortive
FTV
$16.2B
| $691K | 0.24% |
13,254
+2,755
| +26% | +$144K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.24% |
1,403
-48
| -3% | -$23.3K |
|
122
Lamb Weston
LW
$8.02B
| $669K | 0.24% |
12,897
+3,640
| +39% | +$189K |
|
123
UnitedHealth
UNH
$281B
| $668K | 0.24% |
2,140
+630
| +42% | +$197K |
|
124
General Motors
GM
$55.8B
| $656K | 0.23% |
13,336
-9,123
| -41% | -$449K |
|
125
Wabtec
WAB
$33.1B
| $652K | 0.23% |
3,115
-21
| -0.7% | -$4.4K |
|