4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+15.87%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.47M |
| 2 |
Silgan Holdings
SLGN
|
$1.44M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
Harley-Davidson
HOG
|
$1.41M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.63M |
| 2 |
Albertsons Companies
ACI
|
$2.12M |
| 3 |
Lam Research
LRCX
|
$1.63M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
Penske Automotive Group
PAG
|
$1.14M |
Sector Composition
| 1 | Utilities | 23.33% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.8B
| – | – | -2,682 | Closed | -$874K |
|
177
Lear
LEA
$5.85B
| – | – | -3,072 | Closed | -$368K |
|
178
Levi Strauss
LEVI
$8.85B
| – | – | -63,787 | Closed | -$923K |
|
|
179
Lam Research
LRCX
$127B
| – | – | -4,448 | Closed | -$1.63M |
|
|
180
Penske Automotive Group
PAG
$12.2B
| – | – | -11,577 | Closed | -$1.14M |
|
|
181
Rockwell Automation
ROK
$38.6B
| – | – | -6,342 | Closed | -$1.36M |
|
182
Stanley Black & Decker
SWK
$11.5B
| – | – | -3,618 | Closed | -$272K |
|
|
183
Xcel Energy
XEL
$42.8B
| – | – | -87,889 | Closed | -$5.63M |
|