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 | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-16,043
| Closed | -$450K |
|
202
Lockheed Martin
LMT
$106B
| – | – |
-667
| Closed | -$324K |
|
203
Louisiana-Pacific
LPX
$6.62B
| – | – |
-2,028
| Closed | -$210K |
|
204
Novo Nordisk
NVO
$251B
| – | – |
-2,759
| Closed | -$237K |
|
205
Newell Brands
NWL
$2.48B
| – | – |
-28,119
| Closed | -$280K |
|
|
206
Owens Corning
OC
$12.6B
| – | – |
-9,807
| Closed | -$1.67M |
|
207
Pfizer
PFE
$141B
| – | – |
-24,357
| Closed | -$646K |
|
208
Suncor Energy
SU
$50.1B
| – | – |
-19,827
| Closed | -$707K |
|
209
UBS Group
UBS
$128B
| – | – |
-12,450
| Closed | -$377K |
|