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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $352K | 0.14% |
2,044
-77
| -4% | -$13.3K |
|
152
US Bancorp
USB
$76B
| $346K | 0.13% |
7,231
-798
| -10% | -$38.2K |
|
153
Duke Energy
DUK
$95.3B
| $341K | 0.13% |
3,167
| – | – |
|
154
Abbott
ABT
$231B
| $337K | 0.13% |
2,982
-69
| -2% | -$7.81K |
|
|
CNH
155
CNH Industrial
CNH
$14.3B
| $336K | 0.13% |
29,626
-2,457
| -8% | -$27.8K |
|
156
Northrop Grumman
NOC
$84.5B
| $333K | 0.13% |
709
-56
| -7% | -$26.3K |
|
157
Lockheed Martin
LMT
$106B
| $324K | 0.12% |
667
-141
| -17% | -$68.5K |
|
158
Emerson Electric
EMR
$74.3B
| $322K | 0.12% |
2,600
| – | – |
|
159
Welltower
WELL
$113B
| $319K | 0.12% |
2,528
-209
| -8% | -$26.3K |
|
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $315K | 0.12% |
12,458
| – | – |
|
161
Constellation Energy
CEG
$96.2B
| $315K | 0.12% |
1,406
-98
| -7% | -$21.9K |
|
162
KKR & Co
KKR
$124B
| $314K | 0.12% |
2,120
-180
| -8% | -$26.6K |
|
163
Linde
LIN
$224B
| $311K | 0.12% |
743
-34
| -4% | -$14.2K |
|
164
Teck Resources
TECK
$16.7B
| $311K | 0.12% |
7,665
-1,907
| -20% | -$77.3K |
|
165
Lear
LEA
$5.85B
| $308K | 0.12% |
3,255
-1,158
| -26% | -$110K |
|
166
S&P Global
SPGI
$167B
| $297K | 0.11% |
597
+4
| +0.7% | +$1.99K |
|
167
Axon Enterprise
AXON
$58.7B
| $297K | 0.11% |
500
| – | – |
|
168
Danaher
DHR
$147B
| $292K | 0.11% |
1,272
-59
| -4% | -$13.5K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $285K | 0.11% |
1,646
-110
| -6% | -$19.1K |
|
170
Newell Brands
NWL
$2.48B
| $280K | 0.11% |
28,119
-2,642
| -9% | -$26.3K |
|
171
Darden Restaurants
DRI
$24.1B
| $279K | 0.11% |
1,492
-138
| -8% | -$25.8K |
|
172
Boeing
BA
$177B
| $277K | 0.11% |
1,563
+51
| +3% | +$9.03K |
|
173
Gilead Sciences
GILD
$140B
| $272K | 0.1% |
2,945
-216
| -7% | -$20K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| $270K | 0.1% |
1,161
| – | – |
|
175
Diageo
DEO
$62.1B
| $250K | 0.1% |
1,965
-603
| -23% | -$76.7K |
|