4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-2.14%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-8.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
202
New
3
Increased
31
Reduced
138
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$821K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Entergy
ETR
|
$327K |
| 5 |
Sony
SONY
|
$273K |
Top Sells
| 1 |
Allegion
ALLE
|
$624K |
| 2 |
NRG Energy
NRG
|
$563K |
| 3 |
BP
BP
|
$534K |
| 4 |
Stanley Black & Decker
SWK
|
$481K |
| 5 |
Baxter International
BAX
|
$456K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 11.41% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $541K | 0.21% |
3,045
-58
| -2% | -$10.3K |
|
127
RPM International
RPM
$16.1B
| $533K | 0.21% |
4,334
-75
| -2% | -$9.23K |
|
128
Merck
MRK
$210B
| $515K | 0.2% |
5,180
-45
| -0.9% | -$4.48K |
|
129
Fox Class A
FOXA
$26.6B
| $511K | 0.2% |
10,528
-640
| -6% | -$31.1K |
|
130
Unilever
UL
$155B
| $493K | 0.19% |
8,687
-5
| -0.1% | -$284 |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $485K | 0.19% |
827
+384
| +87% | +$225K |
|
132
Micron Technology
MU
$133B
| $478K | 0.18% |
5,678
-582
| -9% | -$49K |
|
133
Netflix
NFLX
$513B
| $477K | 0.18% |
535
+6
| +1% | +$5.35K |
|
134
GE Vernova
GEV
$167B
| $471K | 0.18% |
1,431
| – | – |
|
135
ASML
ASML
$292B
| $471K | 0.18% |
679
+11
| +2% | +$7.62K |
|
136
Paychex
PAYX
$50.2B
| $459K | 0.18% |
3,273
+47
| +1% | +$6.59K |
|
137
Mondelez International
MDLZ
$79.5B
| $457K | 0.18% |
7,645
+191
| +3% | +$11.4K |
|
138
Interpublic Group of Companies
IPG
$9.83B
| $450K | 0.17% |
16,043
-4,194
| -21% | -$118K |
|
139
American Electric Power
AEP
$59.4B
| $443K | 0.17% |
4,801
-2,450
| -34% | -$226K |
|
140
Tesla
TSLA
$1.08T
| $438K | 0.17% |
1,084
+16
| +1% | +$6.46K |
|
141
Mid-America Apartment Communities
MAA
$17.1B
| $433K | 0.17% |
2,802
-184
| -6% | -$28.4K |
|
142
International Flavors & Fragrances
IFF
$17.3B
| $431K | 0.17% |
5,094
-330
| -6% | -$27.9K |
|
143
Humana
HUM
$36.5B
| $424K | 0.16% |
1,671
-732
| -30% | -$186K |
|
144
Chubb
CB
$110B
| $417K | 0.16% |
1,508
-71
| -4% | -$19.6K |
|
145
SAP
SAP
$317B
| $396K | 0.15% |
1,609
+700
| +77% | +$172K |
|
146
UBS Group
UBS
$128B
| $377K | 0.15% |
12,450
-764
| -6% | -$23.2K |
|
147
Blackrock
BLK
$175B
| $374K | 0.14% |
365
-105
| -22% | -$108K |
|
148
Royal Caribbean
RCL
$98.7B
| $372K | 0.14% |
1,614
-79
| -5% | -$18.2K |
|
149
Yum! Brands
YUM
$40.8B
| $368K | 0.14% |
2,746
+316
| +13% | +$42.4K |
|
|
150
NRG Energy
NRG
$28.2B
| $361K | 0.14% |
4,002
-6,241
| -61% | -$563K |
|