4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-2.14%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-8.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
202
New
3
Increased
31
Reduced
138
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$821K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Entergy
ETR
|
$327K |
| 5 |
Sony
SONY
|
$273K |
Top Sells
| 1 |
Allegion
ALLE
|
$624K |
| 2 |
NRG Energy
NRG
|
$563K |
| 3 |
BP
BP
|
$534K |
| 4 |
Stanley Black & Decker
SWK
|
$481K |
| 5 |
Baxter International
BAX
|
$456K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 11.41% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $25.5M | 9.79% | 336,568 -1,154 | -0.3% | -$87.3K |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 5.97% | 36,825 +614 | +2% | +$259K |
|
3
Apple
AAPL
$3.45T
| $5.82M | 2.24% | 23,238 -1,091 | -4% | -$273K |
|
4
Home Depot
HD
$405B
| $5.08M | 1.95% | 13,059 -560 | -4% | -$218K |
|
5
Cisco
CSCO
$274B
| $3.9M | 1.5% | 65,950 -2,791 | -4% | -$165K |
|
6
Medtronic
MDT
$119B
| $3.77M | 1.45% | 47,152 -2,886 | -6% | -$231K |
|
7
Wells Fargo
WFC
$263B
| $3.55M | 1.36% | 50,512 -4,109 | -8% | -$289K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 1.33% | 61,050 -2,235 | -4% | -$126K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.38M | 1.3% | 11,668 -463 | -4% | -$134K |
|
10
Sanofi
SNY
$121B
| $3.22M | 1.24% | 66,830 -5,031 | -7% | -$243K |
|
11
Costco
COST
$418B
| $3.2M | 1.23% | 3,488 +10 | +0.3% | +$9.16K |
|
12
Allstate
ALL
$53.6B
| $3.17M | 1.22% | 16,435 -704 | -4% | -$136K |
|
13
General Motors
GM
$55.8B
| $3.07M | 1.18% | 57,706 -2,728 | -5% | -$145K |
|
14
Automatic Data Processing
ADP
$123B
| $3.01M | 1.16% | 10,270 -393 | -4% | -$115K |
|
15
United Rentals
URI
$61.5B
| $2.98M | 1.14% | 4,225 -436 | -9% | -$307K |
|
16
Verizon
VZ
$186B
| $2.94M | 1.13% | 73,403 -3,626 | -5% | -$145K |
|
17
Coca-Cola
KO
$297B
| $2.85M | 1.1% | 45,791 -1,380 | -3% | -$85.9K |
|
18
Procter & Gamble
PG
$368B
| $2.85M | 1.1% | 16,994 -566 | -3% | -$94.9K |
|
19
McDonald's
MCD
$224B
| $2.82M | 1.08% | 9,729 -279 | -3% | -$80.9K |
|
20
Hershey
HSY
$37.3B
| $2.78M | 1.07% | 16,387 -874 | -5% | -$148K |
|
21
Union Pacific
UNP
$133B
| $2.67M | 1.03% | 11,719 -414 | -3% | -$94.4K |
|
22
JPMorgan Chase
JPM
$829B
| $2.66M | 1.02% | 11,084 -568 | -5% | -$136K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $2.65M | 1.02% | +15,669 | New | +$2.65M |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $2.65M | 1.02% | 1,255 -75 | -6% | -$158K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.6M | 1% | 18,009 -506 | -3% | -$73.2K |
|