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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $240K | 0.09% |
1,172
-100
| -8% | -$20.5K |
|
177
Technology Select Sector SPDR Fund
XLK
$82.4B
| $240K | 0.09% |
1,161
| – | – |
|
178
iShares Russell 1000 Growth ETF
IWF
$115B
| $224K | 0.08% |
620
| – | – |
|
179
iShares Russell 1000 Value ETF
IWD
$62.9B
| $223K | 0.08% |
+1,185
| New | +$223K |
|
180
Constellation Energy
CEG
$94.9B
| $222K | 0.08% |
1,100
-306
| -22% | -$61.7K |
|
181
Columbia Banking Systems
COLB
$5.56B
| $220K | 0.08% |
8,805
+8
| +0.1% | +$200 |
|
182
Illinois Tool Works
ITW
$76.2B
| $217K | 0.08% |
+874
| New | +$217K |
|
183
Capital One
COF
$142B
| $214K | 0.08% |
1,193
-83
| -7% | -$14.9K |
|
184
Knife River
KNF
$4.5B
| $213K | 0.08% |
2,361
| – | – |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $147K | 0.06% |
+10,797
| New | +$147K |
|
186
Ford
F
$46.5B
| $118K | 0.04% |
11,746
+194
| +2% | +$1.95K |
|
|
187
American Express
AXP
$228B
| – | – |
-5,325
| Closed | -$1.58M |
|
188
CDW
CDW
$21.1B
| – | – |
-7,853
| Closed | -$1.37M |
|
189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| – | – |
-12,458
| Closed | -$315K |
|
190
Crane Co
CR
$10.5B
| – | – |
-8,598
| Closed | -$1.3M |
|
191
CSX Corp
CSX
$60B
| – | – |
-6,476
| Closed | -$209K |
|
192
Diageo
DEO
$61.3B
| – | – |
-1,965
| Closed | -$250K |
|
193
Emerson Electric
EMR
$73.4B
| – | – |
-2,600
| Closed | -$322K |
|
194
AT&T
T
$209B
| – | – |
-26,276
| Closed | -$598K |
|
|
195
United Rentals
URI
$61.2B
| – | – |
-4,225
| Closed | -$2.98M |
|
196
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-10,099
| Closed | -$821K |
|
|
197
Vanguard Value ETF
VTV
$143B
| – | – |
-15,669
| Closed | -$2.65M |
|
198
Warner Music
WMG
$17.3B
| – | – |
-39,491
| Closed | -$1.22M |
|
199
Fox Class A
FOXA
$26.9B
| – | – |
-10,528
| Closed | -$511K |
|
200
General Mills
GIS
$26.4B
| – | – |
-3,679
| Closed | -$235K |
|