4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.49%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$27M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.61M |
| 4 |
Home Depot
HD
|
$5.44M |
| 5 |
Medtronic
MDT
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.83B
| $608K | 0.21% |
+20,237
| New | +$608K |
|
127
AbbVie
ABBV
$372B
| $583K | 0.21% |
+3,103
| New | +$583K |
|
128
RPM International
RPM
$16.1B
| $574K | 0.2% |
+4,409
| New | +$574K |
|
129
International Flavors & Fragrances
IFF
$17.3B
| $564K | 0.2% |
+5,424
| New | +$564K |
|
130
Merck
MRK
$210B
| $556K | 0.2% |
+5,225
| New | +$556K |
|
131
Intuitive Surgical
ISRG
$170B
| $545K | 0.19% |
+1,064
| New | +$545K |
|
132
Hewlett Packard
HPE
$29.6B
| $527K | 0.19% |
+27,315
| New | +$527K |
|
133
Unilever
UL
$155B
| $527K | 0.19% |
+8,692
| New | +$527K |
|
134
Mondelez International
MDLZ
$79.5B
| $526K | 0.19% |
+7,454
| New | +$526K |
|
135
Stanley Black & Decker
SWK
$11.5B
| $481K | 0.17% |
+4,657
| New | +$481K |
|
136
Teck Resources
TECK
$16.7B
| $474K | 0.17% |
+9,572
| New | +$474K |
|
137
ASML
ASML
$292B
| $473K | 0.17% |
+668
| New | +$473K |
|
138
Fox Class A
FOXA
$26.6B
| $467K | 0.16% |
+11,168
| New | +$467K |
|
139
Mid-America Apartment Communities
MAA
$17.1B
| $467K | 0.16% |
+2,986
| New | +$467K |
|
140
Chubb
CB
$110B
| $466K | 0.16% |
+1,579
| New | +$466K |
|
141
Blackrock
BLK
$175B
| $464K | 0.16% |
+470
| New | +$464K |
|
142
Lear
LEA
$5.85B
| $463K | 0.16% |
+4,413
| New | +$463K |
|
143
Lockheed Martin
LMT
$106B
| $461K | 0.16% |
+808
| New | +$461K |
|
144
Paychex
PAYX
$50.2B
| $456K | 0.16% |
+3,226
| New | +$456K |
|
145
UBS Group
UBS
$128B
| $422K | 0.15% |
+13,214
| New | +$422K |
|
146
GE Vernova
GEV
$167B
| $401K | 0.14% |
+1,431
| New | +$401K |
|
147
Constellation Energy
CEG
$96.2B
| $400K | 0.14% |
+1,504
| New | +$400K |
|
148
Netflix
NFLX
$513B
| $396K | 0.14% |
+529
| New | +$396K |
|
149
Northrop Grumman
NOC
$84.5B
| $395K | 0.14% |
+765
| New | +$395K |
|
150
US Bancorp
USB
$76B
| $390K | 0.14% |
+8,029
| New | +$390K |
|