4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.49%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$27M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Apple
AAPL
|
$5.61M |
| 4 |
Home Depot
HD
|
$5.44M |
| 5 |
Medtronic
MDT
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $267K | 0.09% |
+2,840
| New | +$267K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.9B
| $265K | 0.09% |
+1,161
| New | +$265K |
|
178
Darden Restaurants
DRI
$24.1B
| $265K | 0.09% |
+1,630
| New | +$265K |
|
179
Ameren
AEE
$27B
| $259K | 0.09% |
+2,908
| New | +$259K |
|
180
Columbia Banking Systems
COLB
$5.63B
| $259K | 0.09% |
+9,554
| New | +$259K |
|
181
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.09% |
+443
| New | +$256K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $255K | 0.09% |
+1,756
| New | +$255K |
|
183
Iron Mountain
IRM
$27.3B
| $255K | 0.09% |
+2,028
| New | +$255K |
|
184
Synchrony
SYF
$28.4B
| $251K | 0.09% |
+4,572
| New | +$251K |
|
185
General Mills
GIS
$26.4B
| $250K | 0.09% |
+3,648
| New | +$250K |
|
186
Boeing
BA
$177B
| $237K | 0.08% |
+1,512
| New | +$237K |
|
187
CSX Corp
CSX
$60.6B
| $236K | 0.08% |
+7,028
| New | +$236K |
|
188
iShares Russell 1000 Growth ETF
IWF
$116B
| $235K | 0.08% |
+620
| New | +$235K |
|
189
Tesla
TSLA
$1.08T
| $228K | 0.08% |
+1,068
| New | +$228K |
|
190
Newell Brands
NWL
$2.48B
| $225K | 0.08% |
+30,761
| New | +$225K |
|
191
Axon Enterprise
AXON
$58.7B
| $221K | 0.08% |
+500
| New | +$221K |
|
192
Knife River
KNF
$4.59B
| $216K | 0.08% |
+2,361
| New | +$216K |
|
193
Extra Space Storage
EXR
$30.5B
| $214K | 0.08% |
+1,267
| New | +$214K |
|
194
SAP
SAP
$317B
| $213K | 0.08% |
+909
| New | +$213K |
|
195
Capital One
COF
$145B
| $212K | 0.07% |
+1,372
| New | +$212K |
|
196
J.M. Smucker
SJM
$11.8B
| $210K | 0.07% |
+1,784
| New | +$210K |
|
197
NiSource
NI
$19.9B
| $204K | 0.07% |
+5,784
| New | +$204K |
|
198
Louisiana-Pacific
LPX
$6.62B
| $203K | 0.07% |
+2,028
| New | +$203K |
|
199
Ford
F
$46.8B
| $127K | 0.04% |
+11,471
| New | +$127K |
|