4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.51%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.82%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$2.34M |
| 2 |
Comcast
CMCSA
|
$2.25M |
| 3 |
Medtronic
MDT
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.8M |
| 5 |
Terex
TEX
|
$1.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.3M |
| 2 |
Public Storage
PSA
|
$2.04M |
| 3 |
Kellanova
K
|
$2M |
| 4 |
United Parcel Service
UPS
|
$1.85M |
| 5 |
Crown Holdings
CCK
|
$1.67M |
Sector Composition
| 1 | Utilities | 21.57% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential
PUK
$34B
| $356K | 0.12% |
12,561
+3,487
| +38% | +$98.8K |
|
127
Automatic Data Processing
ADP
$123B
| $351K | 0.12% |
1,595
+9
| +0.6% | +$1.98K |
|
128
Yum! Brands
YUM
$40.8B
| $350K | 0.12% |
2,528
-22
| -0.9% | -$3.05K |
|
|
HES
129
DELISTED
Hess
HES
| $341K | 0.12% |
2,511
-782
| -24% | -$106K |
|
130
Archer Daniels Midland
ADM
$30.1B
| $339K | 0.12% |
4,493
+721
| +19% | +$54.5K |
|
131
Lear
LEA
$5.85B
| $329K | 0.11% |
2,295
-38
| -2% | -$5.46K |
|
132
CME Group
CME
$96B
| $329K | 0.11% |
1,776
+3
| +0.2% | +$556 |
|
133
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.11% |
1,103
-431
| -28% | -$124K |
|
134
Chubb
CB
$110B
| $312K | 0.11% |
1,620
-4
| -0.2% | -$770 |
|
135
Blackrock
BLK
$175B
| $305K | 0.1% |
442
+1
| +0.2% | +$691 |
|
136
Darden Restaurants
DRI
$24.1B
| $301K | 0.1% |
1,802
-23
| -1% | -$3.84K |
|
137
AT&T
T
$209B
| $301K | 0.1% |
18,858
-214
| -1% | -$3.41K |
|
138
Ross Stores
ROST
$48.1B
| $297K | 0.1% |
2,652
-33
| -1% | -$3.7K |
|
139
Duke Energy
DUK
$95.3B
| $284K | 0.1% |
3,167
| – | – |
|
140
Danaher
DHR
$147B
| $277K | 0.09% |
+1,153
| New | +$277K |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $276K | 0.09% |
1,255
-506
| -29% | -$111K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.09% |
3,263
-39
| -1% | -$3.29K |
|
143
Linde
LIN
$224B
| $272K | 0.09% |
714
+3
| +0.4% | +$1.14K |
|
144
Bank of America
BAC
$376B
| $272K | 0.09% |
9,469
-756
| -7% | -$21.7K |
|
145
CVS Health
CVS
$92.8B
| $269K | 0.09% |
3,885
-3,264
| -46% | -$226K |
|
146
Alphabet (Google) Class C
GOOG
$2.58T
| $264K | 0.09% |
2,180
-991
| -31% | -$120K |
|
147
Honeywell
HON
$139B
| $263K | 0.09% |
1,268
-11
| -0.9% | -$2.28K |
|
148
Boeing
BA
$177B
| $262K | 0.09% |
1,240
-529
| -30% | -$112K |
|
149
Gilead Sciences
GILD
$140B
| $262K | 0.09% |
3,395
-44
| -1% | -$3.39K |
|
150
CSX Corp
CSX
$60.6B
| $255K | 0.09% |
7,487
-96
| -1% | -$3.27K |
|