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 | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.7B
| $401K | 0.14% |
2,163
-17
| -0.8% | -$3.15K |
|
152
Northrop Grumman
NOC
$84.5B
| $394K | 0.14% |
788
+128
| +19% | +$64K |
|
153
Welltower
WELL
$113B
| $388K | 0.14% |
2,527
+104
| +4% | +$16K |
|
154
Lear
LEA
$5.85B
| $386K | 0.14% |
4,067
-19
| -0.5% | -$1.81K |
|
155
Oracle
ORCL
$635B
| $384K | 0.14% |
1,755
-6
| -0.3% | -$1.31K |
|
156
Blackrock
BLK
$175B
| $380K | 0.13% |
362
+22
| +6% | +$23.1K |
|
157
RPM International
RPM
$16.1B
| $374K | 0.13% |
3,409
-925
| -21% | -$102K |
|
158
Duke Energy
DUK
$95.3B
| $374K | 0.13% |
3,167
| – | – |
|
159
Constellation Energy
CEG
$96.2B
| $373K | 0.13% |
1,156
+56
| +5% | +$18.1K |
|
160
Teck Resources
TECK
$16.7B
| $358K | 0.13% |
8,858
-81
| -0.9% | -$3.27K |
|
161
Amgen
AMGN
$155B
| $351K | 0.12% |
1,257
+60
| +5% | +$16.8K |
|
162
Linde
LIN
$224B
| $345K | 0.12% |
735
+42
| +6% | +$19.7K |
|
163
US Bancorp
USB
$76B
| $344K | 0.12% |
7,612
+32
| +0.4% | +$1.45K |
|
164
Starbucks
SBUX
$100B
| $337K | 0.12% |
3,675
+188
| +5% | +$17.2K |
|
165
AbbVie
ABBV
$372B
| $332K | 0.12% |
1,787
-1,028
| -37% | -$191K |
|
166
Boeing
BA
$177B
| $332K | 0.12% |
1,583
+91
| +6% | +$19.1K |
|
167
Bank of America
BAC
$376B
| $328K | 0.12% |
+6,932
| New | +$328K |
|
168
Blackstone
BX
$134B
| $325K | 0.12% |
2,174
+144
| +7% | +$21.5K |
|
169
Gilead Sciences
GILD
$140B
| $324K | 0.11% |
2,923
+105
| +4% | +$11.6K |
|
170
Darden Restaurants
DRI
$24.1B
| $320K | 0.11% |
1,467
+64
| +5% | +$14K |
|
171
Novo Nordisk
NVO
$251B
| $315K | 0.11% |
+4,566
| New | +$315K |
|
172
Merck
MRK
$210B
| $309K | 0.11% |
3,909
-1,113
| -22% | -$88.1K |
|
173
Canadian Natural Resources
CNQ
$65.9B
| $304K | 0.11% |
+9,687
| New | +$304K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| $294K | 0.1% |
1,161
| – | – |
|
175
Arthur J. Gallagher & Co
AJG
$77.6B
| $281K | 0.1% |
878
-1,205
| -58% | -$386K |
|