4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+15.87%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.47M |
| 2 |
Silgan Holdings
SLGN
|
$1.44M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
Harley-Davidson
HOG
|
$1.41M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.63M |
| 2 |
Albertsons Companies
ACI
|
$2.12M |
| 3 |
Lam Research
LRCX
|
$1.63M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
Penske Automotive Group
PAG
|
$1.14M |
Sector Composition
| 1 | Utilities | 23.33% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| $383K | 0.13% |
6,246
-99
| -2% | -$6.07K |
|
127
Automatic Data Processing
ADP
$123B
| $377K | 0.13% |
1,578
+7
| +0.4% | +$1.67K |
|
128
Archer Daniels Midland
ADM
$30.1B
| $359K | 0.12% |
3,864
+71
| +2% | +$6.59K |
|
129
Chubb
CB
$110B
| $356K | 0.12% |
1,614
-66
| -4% | -$14.6K |
|
130
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $351K | 0.12% |
12,458
| – | – |
|
131
Union Pacific
UNP
$133B
| $346K | 0.12% |
1,669
-21
| -1% | -$4.35K |
|
132
Cencora
COR
$56.5B
| $344K | 0.12% |
2,073
-19
| -0.9% | -$3.15K |
|
133
Boeing
BA
$177B
| $343K | 0.12% |
+1,799
| New | +$343K |
|
134
Yum! Brands
YUM
$40.8B
| $338K | 0.12% |
2,636
+74
| +3% | +$9.48K |
|
135
British American Tobacco
BTI
$124B
| $337K | 0.12% |
+8,428
| New | +$337K |
|
136
Fidelity National Financial
FNF
$16.3B
| $337K | 0.12% |
8,950
-163
| -2% | -$6.13K |
|
137
Arthur J. Gallagher & Co
AJG
$77.6B
| $332K | 0.11% |
1,763
-17
| -1% | -$3.21K |
|
138
Duke Energy
DUK
$95.3B
| $326K | 0.11% |
3,167
| – | – |
|
139
Philips
PHG
$26.2B
| $324K | 0.11% |
21,632
-903
| -4% | -$13.5K |
|
140
Bank of America
BAC
$376B
| $317K | 0.11% |
9,585
-975
| -9% | -$32.3K |
|
141
AbbVie
ABBV
$372B
| $309K | 0.11% |
1,912
-83
| -4% | -$13.4K |
|
142
Blackrock
BLK
$175B
| $309K | 0.11% |
436
-11
| -2% | -$7.8K |
|
143
Capital One
COF
$145B
| $302K | 0.1% |
3,254
-337
| -9% | -$31.3K |
|
144
Gilead Sciences
GILD
$140B
| $302K | 0.1% |
3,518
-6
| -0.2% | -$515 |
|
145
Honeywell
HON
$139B
| $277K | 0.1% |
1,292
+62
| +5% | +$13.3K |
|
146
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.09% |
3,086
-321
| -9% | -$28.5K |
|
147
Equitable Holdings
EQH
$16B
| $273K | 0.09% |
9,518
-92
| -1% | -$2.64K |
|
148
Capital Group Dividend Value ETF
CGDV
$21.2B
| $272K | 0.09% |
+11,526
| New | +$272K |
|
149
MDU Resources
MDU
$3.33B
| $272K | 0.09% |
8,958
+64
| +0.7% | +$1.94K |
|
150
Raymond James Financial
RJF
$33.8B
| $270K | 0.09% |
2,531
-866
| -25% | -$92.5K |
|