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 | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $27M | 9.51% |
+337,722
| New | +$27M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 5.41% |
+36,211
| New | +$15.4M |
|
|
3
Apple
AAPL
$3.45T
| $5.61M | 1.98% |
+24,329
| New | +$5.61M |
|
|
4
Home Depot
HD
$405B
| $5.44M | 1.92% |
+13,619
| New | +$5.44M |
|
|
5
Medtronic
MDT
$119B
| $4.62M | 1.62% |
+50,038
| New | +$4.62M |
|
6
Air Products & Chemicals
APD
$65.5B
| $3.96M | 1.39% |
+12,131
| New | +$3.96M |
|
7
United Rentals
URI
$61.5B
| $3.89M | 1.37% |
+4,661
| New | +$3.89M |
|
8
Cisco
CSCO
$274B
| $3.87M | 1.36% |
+68,741
| New | +$3.87M |
|
9
Sanofi
SNY
$121B
| $3.8M | 1.34% |
+71,861
| New | +$3.8M |
|
10
Wells Fargo
WFC
$263B
| $3.53M | 1.24% |
+54,621
| New | +$3.53M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 1.18% |
+63,285
| New | +$3.36M |
|
12
Allstate
ALL
$53.6B
| $3.3M | 1.16% |
+17,139
| New | +$3.3M |
|
13
Verizon
VZ
$186B
| $3.3M | 1.16% |
+77,029
| New | +$3.3M |
|
14
Coca-Cola
KO
$297B
| $3.21M | 1.13% |
+47,171
| New | +$3.21M |
|
15
General Motors
GM
$55.8B
| $3.2M | 1.13% |
+60,434
| New | +$3.2M |
|
16
Hershey
HSY
$37.3B
| $3.14M | 1.11% |
+17,261
| New | +$3.14M |
|
17
Costco
COST
$418B
| $3.13M | 1.1% |
+3,478
| New | +$3.13M |
|
18
Automatic Data Processing
ADP
$123B
| $3.09M | 1.09% |
+10,663
| New | +$3.09M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.08% |
+18,515
| New | +$3.07M |
|
20
McDonald's
MCD
$224B
| $2.99M | 1.05% |
+10,008
| New | +$2.99M |
|
21
Procter & Gamble
PG
$368B
| $2.98M | 1.05% |
+17,560
| New | +$2.98M |
|
22
Union Pacific
UNP
$133B
| $2.93M | 1.03% |
+12,133
| New | +$2.93M |
|
23
First Citizens BancShares
FCNCA
$25.6B
| $2.77M | 0.97% |
+1,330
| New | +$2.77M |
|
24
PepsiCo
PEP
$204B
| $2.76M | 0.97% |
+15,970
| New | +$2.76M |
|
25
Texas Instruments
TXN
$184B
| $2.72M | 0.96% |
+13,507
| New | +$2.72M |
|