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 | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $21.3M | 8.01% | 336,317 -251 | -0.1% | -$15.9K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 5.46% | 38,717 +1,892 | +5% | +$710K |
|
3
Apple
AAPL
$3.45T
| $5.41M | 2.03% | 24,366 +1,128 | +5% | +$251K |
|
4
Home Depot
HD
$405B
| $4.76M | 1.79% | 12,982 -77 | -0.6% | -$28.2K |
|
5
Cisco
CSCO
$274B
| $4.28M | 1.6% | 69,292 +3,342 | +5% | +$206K |
|
6
Medtronic
MDT
$119B
| $4.27M | 1.6% | 47,505 +353 | +0.7% | +$31.7K |
|
7
Verizon
VZ
$186B
| $3.67M | 1.38% | 80,979 +7,576 | +10% | +$344K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 1.37% | 59,991 -1,059 | -2% | -$64.6K |
|
9
Wells Fargo
WFC
$263B
| $3.64M | 1.37% | 50,673 +161 | +0.3% | +$11.6K |
|
10
Air Products & Chemicals
APD
$65.5B
| $3.49M | 1.31% | 11,825 +157 | +1% | +$46.3K |
|
11
Sanofi
SNY
$121B
| $3.46M | 1.3% | 62,449 -4,381 | -7% | -$243K |
|
12
Coca-Cola
KO
$297B
| $3.42M | 1.28% | 47,731 +1,940 | +4% | +$139K |
|
13
Allstate
ALL
$53.6B
| $3.3M | 1.24% | 15,913 -522 | -3% | -$108K |
|
14
Costco
COST
$418B
| $3.27M | 1.23% | 3,463 -25 | -0.7% | -$23.6K |
|
15
Hershey
HSY
$37.3B
| $3.21M | 1.21% | 18,794 +2,407 | +15% | +$412K |
|
16
Automatic Data Processing
ADP
$123B
| $3.12M | 1.17% | 10,200 -70 | -0.7% | -$21.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.14% | 18,269 +260 | +1% | +$43.1K |
|
18
McDonald's
MCD
$224B
| $3.02M | 1.13% | 9,665 -64 | -0.7% | -$20K |
|
19
Honeywell
HON
$139B
| $3M | 1.13% | 14,158 +2,921 | +26% | +$619K |
|
20
Procter & Gamble
PG
$368B
| $2.87M | 1.08% | 16,836 -158 | -0.9% | -$26.9K |
|
21
Union Pacific
UNP
$133B
| $2.84M | 1.06% | 12,007 +288 | +2% | +$68K |
|
22
SS&C Technologies
SSNC
$21.7B
| $2.75M | 1.03% | 32,932 +4,173 | +15% | +$349K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.72M | 1.02% | 9,430 +2,198 | +30% | +$633K |
|
24
JPMorgan Chase
JPM
$829B
| $2.71M | 1.02% | 11,060 -24 | -0.2% | -$5.89K |
|
25
Cardinal Health
CAH
$35.5B
| $2.66M | 1% | 19,286 +1,304 | +7% | +$180K |
|