4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+8.75%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
-$3.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
205
New
19
Increased
75
Reduced
88
Closed
15
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.19M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
STMicroelectronics
STM
|
$744K |
| 4 |
Capital One
COF
|
$667K |
| 5 |
CSX Corp
CSX
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$773K |
| 3 |
Humana
HUM
|
$679K |
| 4 |
Philips
PHG
|
$660K |
| 5 |
Johnson Controls International
JCI
|
$546K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $23.8M | 8.42% | 334,617 -1,700 | -0.5% | -$121K |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 6.98% | 39,650 +933 | +2% | +$464K |
|
3
Apple
AAPL
$3.45T
| $4.98M | 1.76% | 24,270 -96 | -0.4% | -$19.7K |
|
4
Home Depot
HD
$405B
| $4.63M | 1.64% | 12,633 -349 | -3% | -$128K |
|
5
Medtronic
MDT
$119B
| $4.41M | 1.56% | 50,607 +3,102 | +7% | +$270K |
|
6
Cisco
CSCO
$274B
| $4.39M | 1.56% | 63,346 -5,946 | -9% | -$413K |
|
7
Wells Fargo
WFC
$263B
| $4.04M | 1.43% | 50,465 -208 | -0.4% | -$16.7K |
|
8
Costco
COST
$418B
| $3.43M | 1.22% | 3,466 +3 | +0.1% | +$2.97K |
|
9
Coca-Cola
KO
$297B
| $3.29M | 1.16% | 46,440 -1,291 | -3% | -$91.3K |
|
10
Air Products & Chemicals
APD
$65.5B
| $3.22M | 1.14% | 11,409 -416 | -4% | -$117K |
|
11
JPMorgan Chase
JPM
$829B
| $3.21M | 1.14% | 11,069 +9 | +0.1% | +$2.61K |
|
12
Verizon
VZ
$186B
| $3.18M | 1.12% | 73,398 -7,581 | -9% | -$328K |
|
13
Automatic Data Processing
ADP
$123B
| $3.12M | 1.1% | 10,104 -96 | -0.9% | -$29.6K |
|
14
Philip Morris
PM
$260B
| $3.08M | 1.09% | 16,921 +316 | +2% | +$57.6K |
|
15
Citigroup
C
$178B
| $3.04M | 1.08% | 35,722 -908 | -2% | -$77.3K |
|
16
Allstate
ALL
$53.6B
| $3.03M | 1.07% | 15,063 -850 | -5% | -$171K |
|
17
Hershey
HSY
$37.3B
| $3.02M | 1.07% | 18,178 -616 | -3% | -$102K |
|
18
Honeywell
HON
$139B
| $3M | 1.06% | 12,880 -1,278 | -9% | -$298K |
|
19
Sanofi
SNY
$121B
| $2.97M | 1.05% | 61,434 -1,015 | -2% | -$49K |
|
20
Cardinal Health
CAH
$35.5B
| $2.91M | 1.03% | 17,349 -1,937 | -10% | -$325K |
|
21
Broadcom
AVGO
$1.4T
| $2.89M | 1.02% | 10,473 +297 | +3% | +$81.9K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.87M | 1.02% | 9,430 | – | – |
|
23
SS&C Technologies
SSNC
$21.7B
| $2.71M | 0.96% | 32,764 -168 | -0.5% | -$13.9K |
|
24
McDonald's
MCD
$224B
| $2.7M | 0.96% | 9,230 -435 | -5% | -$127K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.95% | 17,623 -646 | -4% | -$98.7K |
|