4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.95%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
209
New
23
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
Cencora
COR
|
$1.8M |
| 2 |
Virtu Financial
VIRT
|
$1.69M |
| 3 |
Charter Communications
CHTR
|
$1.6M |
| 4 |
Brinker International
EAT
|
$1.46M |
| 5 |
Cummins
CMI
|
$1.35M |
Top Sells
| 1 |
United Rentals
URI
|
$2.98M |
| 2 |
Vanguard Value ETF
VTV
|
$2.65M |
| 3 |
Owens Corning
OC
|
$1.67M |
| 4 |
General Motors
GM
|
$1.66M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $551K | 0.21% |
1,112
+42
| +4% | +$20.8K |
|
127
Williams Companies
WMB
$70.7B
| $540K | 0.2% |
9,037
-4,100
| -31% | -$245K |
|
128
Mondelez International
MDLZ
$79.5B
| $527K | 0.2% |
7,763
+118
| +2% | +$8.01K |
|
129
American Electric Power
AEP
$59.4B
| $516K | 0.19% |
4,720
-81
| -2% | -$8.85K |
|
130
Entergy
ETR
$39.3B
| $506K | 0.19% |
5,918
-5,538
| -48% | -$473K |
|
131
Carlyle Group
CG
$23.4B
| $502K | 0.19% |
+11,520
| New | +$502K |
|
132
RPM International
RPM
$16.1B
| $501K | 0.19% |
4,334
| – | – |
|
133
Paychex
PAYX
$50.2B
| $494K | 0.19% |
3,204
-69
| -2% | -$10.6K |
|
134
Lamb Weston
LW
$8.02B
| $493K | 0.19% |
+9,257
| New | +$493K |
|
135
Netflix
NFLX
$513B
| $492K | 0.18% |
528
-7
| -1% | -$6.53K |
|
136
S&P Global
SPGI
$167B
| $488K | 0.18% |
961
+364
| +61% | +$185K |
|
137
GE Vernova
GEV
$167B
| $467K | 0.18% |
1,531
+100
| +7% | +$30.5K |
|
138
Mid-America Apartment Communities
MAA
$17.1B
| $464K | 0.17% |
2,767
-35
| -1% | -$5.87K |
|
139
Chubb
CB
$110B
| $452K | 0.17% |
1,496
-12
| -0.8% | -$3.62K |
|
140
Merck
MRK
$210B
| $451K | 0.17% |
5,022
-158
| -3% | -$14.2K |
|
141
Crown Holdings
CCK
$11.6B
| $441K | 0.17% |
+4,940
| New | +$441K |
|
142
Constellation Brands
STZ
$28.5B
| $433K | 0.16% |
2,358
-171
| -7% | -$31.4K |
|
143
Yum! Brands
YUM
$40.8B
| $430K | 0.16% |
2,735
-11
| -0.4% | -$1.73K |
|
144
Becton Dickinson
BDX
$55.3B
| $414K | 0.16% |
+1,809
| New | +$414K |
|
145
Norfolk Southern
NSC
$62.8B
| $398K | 0.15% |
+1,680
| New | +$398K |
|
146
SAP
SAP
$317B
| $398K | 0.15% |
1,482
-127
| -8% | -$34.1K |
|
147
Hewlett Packard
HPE
$29.6B
| $395K | 0.15% |
25,586
-322
| -1% | -$4.97K |
|
148
Duke Energy
DUK
$95.3B
| $386K | 0.15% |
3,167
| – | – |
|
149
Abbott
ABT
$231B
| $384K | 0.14% |
2,894
-88
| -3% | -$11.7K |
|
150
Amgen
AMGN
$155B
| $373K | 0.14% |
1,197
+262
| +28% | +$81.6K |
|