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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| $371K | 0.14% |
2,423
-105
| -4% | -$16.1K |
|
152
Lear
LEA
$5.85B
| $360K | 0.14% |
4,086
+831
| +26% | +$73.3K |
|
153
NRG Energy
NRG
$28.2B
| $360K | 0.14% |
3,774
-228
| -6% | -$21.8K |
|
154
Starbucks
SBUX
$100B
| $342K | 0.13% |
+3,487
| New | +$342K |
|
155
WESCO International
WCC
$10.7B
| $339K | 0.13% |
+2,180
| New | +$339K |
|
156
Northrop Grumman
NOC
$84.5B
| $338K | 0.13% |
660
-49
| -7% | -$25.1K |
|
157
Teck Resources
TECK
$16.7B
| $326K | 0.12% |
8,939
+1,274
| +17% | +$46.4K |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $324K | 0.12% |
+631
| New | +$324K |
|
159
Linde
LIN
$224B
| $323K | 0.12% |
693
-50
| -7% | -$23.3K |
|
160
Blackrock
BLK
$175B
| $322K | 0.12% |
340
-25
| -7% | -$23.7K |
|
161
Microchip Technology
MCHP
$35.1B
| $320K | 0.12% |
+6,619
| New | +$320K |
|
162
US Bancorp
USB
$76B
| $320K | 0.12% |
7,580
+349
| +5% | +$14.7K |
|
163
Royal Caribbean
RCL
$98.7B
| $317K | 0.12% |
1,541
-73
| -5% | -$15K |
|
164
Gilead Sciences
GILD
$140B
| $316K | 0.12% |
2,818
-127
| -4% | -$14.2K |
|
165
ASML
ASML
$292B
| $306K | 0.11% |
462
-217
| -32% | -$144K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $294K | 0.11% |
1,722
+76
| +5% | +$13K |
|
167
Darden Restaurants
DRI
$24.1B
| $291K | 0.11% |
1,403
-89
| -6% | -$18.5K |
|
168
Tesla
TSLA
$1.08T
| $290K | 0.11% |
1,118
+34
| +3% | +$8.81K |
|
169
Blackstone
BX
$134B
| $284K | 0.11% |
2,030
-14
| -0.7% | -$1.96K |
|
170
Axon Enterprise
AXON
$58.7B
| $263K | 0.1% |
500
| – | – |
|
171
Boston Scientific
BSX
$156B
| $255K | 0.1% |
+2,532
| New | +$255K |
|
172
Boeing
BA
$177B
| $254K | 0.1% |
1,492
-71
| -5% | -$12.1K |
|
173
Southern Company
SO
$102B
| $253K | 0.1% |
2,754
-123
| -4% | -$11.3K |
|
174
KKR & Co
KKR
$124B
| $250K | 0.09% |
2,159
+39
| +2% | +$4.51K |
|
175
Oracle
ORCL
$635B
| $246K | 0.09% |
+1,761
| New | +$246K |
|