4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+8.75%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
-$3.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
75
Reduced
88
Closed
15
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.19M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
STMicroelectronics
STM
|
$744K |
| 4 |
Capital One
COF
|
$667K |
| 5 |
CSX Corp
CSX
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$773K |
| 3 |
Humana
HUM
|
$679K |
| 4 |
Philips
PHG
|
$660K |
| 5 |
Johnson Controls International
JCI
|
$546K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $622K | 0.22% |
27,758
-86
| -0.3% | -$1.93K |
|
|
127
CSX Corp
CSX
$59.8B
| $616K | 0.22% |
+18,885
| New | +$616K |
|
128
NRG Energy
NRG
$27.6B
| $606K | 0.21% |
3,774
| – | – |
|
129
Marsh & McLennan
MMC
$101B
| $601K | 0.21% |
2,749
+118
| +4% | +$25.8K |
|
130
Western Digital
WDC
$27.9B
| $592K | 0.21% |
+9,251
| New | +$592K |
|
131
Mid-America Apartment Communities
MAA
$16.7B
| $587K | 0.21% |
3,963
+1,196
| +43% | +$177K |
|
132
Allegion
ALLE
$14.4B
| $571K | 0.2% |
+3,963
| New | +$571K |
|
133
Intuitive Surgical
ISRG
$167B
| $548K | 0.19% |
1,009
-103
| -9% | -$56K |
|
134
International Flavors & Fragrances
IFF
$16.8B
| $542K | 0.19% |
7,372
-46
| -0.6% | -$3.38K |
|
135
Cigna
CI
$80.8B
| $526K | 0.19% |
1,591
-815
| -34% | -$270K |
|
136
ASML
ASML
$283B
| $526K | 0.19% |
656
+194
| +42% | +$155K |
|
137
Mondelez International
MDLZ
$79.9B
| $517K | 0.18% |
7,659
-104
| -1% | -$7.01K |
|
138
Royal Caribbean
RCL
$94.8B
| $515K | 0.18% |
1,645
+104
| +7% | +$32.6K |
|
139
Crown Holdings
CCK
$11.5B
| $506K | 0.18% |
4,915
-25
| -0.5% | -$2.58K |
|
140
S&P Global
SPGI
$165B
| $492K | 0.17% |
932
-29
| -3% | -$15.3K |
|
141
American Electric Power
AEP
$59B
| $487K | 0.17% |
4,693
-27
| -0.6% | -$2.8K |
|
142
Paychex
PAYX
$49B
| $479K | 0.17% |
3,290
+86
| +3% | +$12.5K |
|
143
CDW
CDW
$21.1B
| $471K | 0.17% |
+2,639
| New | +$471K |
|
144
Chubb
CB
$110B
| $455K | 0.16% |
1,572
+76
| +5% | +$22K |
|
145
Tesla
TSLA
$1.06T
| $427K | 0.15% |
1,345
+227
| +20% | +$72.1K |
|
146
Rexford Industrial Realty
REXR
$9.51B
| $422K | 0.15% |
+11,872
| New | +$422K |
|
147
Yum! Brands
YUM
$40.1B
| $419K | 0.15% |
2,827
+92
| +3% | +$13.6K |
|
148
Axon Enterprise
AXON
$57.7B
| $414K | 0.15% |
500
| – | – |
|
149
STAG Industrial
STAG
$6.75B
| $412K | 0.15% |
+11,358
| New | +$412K |
|
150
Abbott
ABT
$228B
| $401K | 0.14% |
2,947
+53
| +2% | +$7.21K |
|