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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $382K | 0.13% |
+3,167
| New | +$382K |
|
152
Linde
LIN
$224B
| $371K | 0.13% |
+777
| New | +$371K |
|
153
Prudential
PUK
$34B
| $367K | 0.13% |
+21,623
| New | +$367K |
|
154
Welltower
WELL
$113B
| $361K | 0.13% |
+2,737
| New | +$361K |
|
155
Public Service Enterprise Group
PEG
$41.1B
| $360K | 0.13% |
+3,964
| New | +$360K |
|
156
Abbott
ABT
$231B
| $357K | 0.13% |
+3,051
| New | +$357K |
|
|
CNH
157
CNH Industrial
CNH
$14.3B
| $355K | 0.12% |
+32,083
| New | +$355K |
|
158
Blackstone
BX
$134B
| $354K | 0.12% |
+2,121
| New | +$354K |
|
159
VanEck Semiconductor ETF
SMH
$27B
| $352K | 0.12% |
+1,412
| New | +$352K |
|
160
Diageo
DEO
$62.1B
| $345K | 0.12% |
+2,568
| New | +$345K |
|
161
Novo Nordisk
NVO
$251B
| $341K | 0.12% |
+2,944
| New | +$341K |
|
162
Danaher
DHR
$147B
| $341K | 0.12% |
+1,331
| New | +$341K |
|
163
Royal Caribbean
RCL
$98.7B
| $341K | 0.12% |
+1,693
| New | +$341K |
|
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $328K | 0.12% |
+12,458
| New | +$328K |
|
165
Yum! Brands
YUM
$40.8B
| $326K | 0.11% |
+2,430
| New | +$326K |
|
166
KKR & Co
KKR
$124B
| $319K | 0.11% |
+2,300
| New | +$319K |
|
167
Atmos Energy
ATO
$26.7B
| $311K | 0.11% |
+2,175
| New | +$311K |
|
168
Evergy
EVRG
$16.4B
| $304K | 0.11% |
+4,900
| New | +$304K |
|
169
S&P Global
SPGI
$167B
| $303K | 0.11% |
+593
| New | +$303K |
|
170
Amgen
AMGN
$155B
| $293K | 0.1% |
+929
| New | +$293K |
|
171
Portland General Electric
POR
$4.69B
| $285K | 0.1% |
+5,821
| New | +$285K |
|
172
MDU Resources
MDU
$3.33B
| $283K | 0.1% |
+9,799
| New | +$283K |
|
173
Emerson Electric
EMR
$74.3B
| $282K | 0.1% |
+2,600
| New | +$282K |
|
174
Gilead Sciences
GILD
$140B
| $276K | 0.1% |
+3,161
| New | +$276K |
|
175
Asbury Automotive
ABG
$4.95B
| $273K | 0.1% |
+1,186
| New | +$273K |
|