4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.51%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.82%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$2.34M |
| 2 |
Comcast
CMCSA
|
$2.25M |
| 3 |
Medtronic
MDT
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.8M |
| 5 |
Terex
TEX
|
$1.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.3M |
| 2 |
Public Storage
PSA
|
$2.04M |
| 3 |
Kellanova
K
|
$2M |
| 4 |
United Parcel Service
UPS
|
$1.85M |
| 5 |
Crown Holdings
CCK
|
$1.67M |
Sector Composition
| 1 | Utilities | 21.57% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.33B
| – | – |
-9,018
| Closed | -$275K |
|
|
177
Public Storage
PSA
$51.7B
| – | – |
-6,768
| Closed | -$2.04M |
|
178
RPM International
RPM
$16.1B
| – | – |
-4,409
| Closed | -$385K |
|
179
Tronox
TROX
$678M
| – | – |
-48,325
| Closed | -$695K |
|