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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$124B
| $281K | 0.1% |
2,111
-48
| -2% | -$6.39K |
|
177
Boston Scientific
BSX
$156B
| $279K | 0.1% |
2,595
+63
| +2% | +$6.77K |
|
178
Truist Financial
TFC
$60.4B
| $273K | 0.1% |
+6,356
| New | +$273K |
|
179
Southern Company
SO
$102B
| $264K | 0.09% |
2,879
+125
| +5% | +$11.5K |
|
180
iShares Russell 1000 Growth ETF
IWF
$116B
| $263K | 0.09% |
620
| – | – |
|
181
Danaher
DHR
$147B
| $250K | 0.09% |
1,264
+92
| +8% | +$18.2K |
|
182
RELX
RELX
$85.3B
| $247K | 0.09% |
+4,544
| New | +$247K |
|
183
Howmet Aerospace
HWM
$70.2B
| $242K | 0.09% |
+1,301
| New | +$242K |
|
|
RAL
184
Ralliant Corporation
RAL
$4.71B
| $214K | 0.08% |
+4,410
| New | +$214K |
|
185
Spotify
SPOT
$140B
| $210K | 0.07% |
+274
| New | +$210K |
|
186
Hubbell
HUBB
$22.9B
| $210K | 0.07% |
+513
| New | +$210K |
|
187
Columbia Banking Systems
COLB
$5.63B
| $206K | 0.07% |
8,814
+9
| +0.1% | +$210 |
|
188
Illinois Tool Works
ITW
$77.1B
| $205K | 0.07% |
830
-44
| -5% | -$10.9K |
|
189
AllianceBernstein
AB
$4.38B
| $204K | 0.07% |
+5,000
| New | +$204K |
|
190
Ford
F
$46.8B
| $130K | 0.05% |
11,940
+194
| +2% | +$2.11K |
|
|
191
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-6,639
| Closed | -$773K |
|
192
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-10,797
| Closed | -$147K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| – | – |
-1,722
| Closed | -$294K |
|
194
Entergy
ETR
$39.3B
| – | – |
-5,918
| Closed | -$506K |
|
|
195
Humana
HUM
$36.5B
| – | – |
-2,567
| Closed | -$679K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,185
| Closed | -$223K |
|
197
Knife River
KNF
$4.59B
| – | – |
-2,361
| Closed | -$213K |
|
198
Microchip Technology
MCHP
$35.1B
| – | – |
-6,619
| Closed | -$320K |
|
199
Norfolk Southern
NSC
$62.8B
| – | – |
-1,680
| Closed | -$398K |
|
|
200
Philips
PHG
$26.2B
| – | – |
-25,983
| Closed | -$660K |
|