4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+7.15%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39
Top Buys
| 1 |
Idacorp
IDA
|
$6.37M |
| 2 |
ONE Gas
OGS
|
$5.88M |
| 3 |
OGE Energy
OGE
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$4.69M |
| 5 |
Kellanova
K
|
$2.37M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5.23M |
| 2 |
CMS Energy
CMS
|
$4.8M |
| 3 |
Vistra
VST
|
$4.68M |
| 4 |
NiSource
NI
|
$4.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
Sector Composition
| 1 | Utilities | 25.5% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Technology | 12.9% |
| 4 | Consumer Staples | 8.47% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.6B
| $2.33M | 0.97% |
+23,974
| New | +$2.33M |
|
27
United Rentals
URI
$61.5B
| $2.27M | 0.95% |
+6,879
| New | +$2.27M |
|
28
CDW
CDW
$21.6B
| $2.12M | 0.89% |
+12,805
| New | +$2.12M |
|
29
Lockheed Martin
LMT
$106B
| $2.09M | 0.87% |
5,654
-659
| -10% | -$243K |
|
30
Allstate
ALL
$53.6B
| $2.08M | 0.87% |
18,095
+1,011
| +6% | +$116K |
|
31
Rockwell Automation
ROK
$38.6B
| $2.02M | 0.85% |
7,609
+79
| +1% | +$21K |
|
32
Intel
INTC
$107B
| $2.02M | 0.84% |
31,477
-22,097
| -41% | -$1.41M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.84% |
31,760
+299
| +1% | +$18.9K |
|
34
BWX Technologies
BWXT
$14.8B
| $1.99M | 0.83% |
+30,207
| New | +$1.99M |
|
35
Albertsons Companies
ACI
$10.9B
| $1.96M | 0.82% |
+102,888
| New | +$1.96M |
|
36
Verizon
VZ
$186B
| $1.96M | 0.82% |
33,728
+384
| +1% | +$22.3K |
|
37
Citigroup
C
$178B
| $1.93M | 0.81% |
26,502
+4,022
| +18% | +$293K |
|
38
NetApp
NTAP
$22.6B
| $1.9M | 0.79% |
+26,134
| New | +$1.9M |
|
39
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.76% |
11,377
+311
| +3% | +$49.8K |
|
40
Cisco
CSCO
$274B
| $1.72M | 0.72% |
33,284
+11,597
| +53% | +$600K |
|
41
Comcast
CMCSA
$125B
| $1.66M | 0.69% |
30,661
+8,943
| +41% | +$484K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.68% |
9,951
+2,737
| +38% | +$450K |
|
43
Booz Allen Hamilton
BAH
$13.4B
| $1.63M | 0.68% |
20,295
+211
| +1% | +$17K |
|
44
Unilever
UL
$155B
| $1.56M | 0.65% |
27,972
+9,705
| +53% | +$542K |
|
45
Altria Group
MO
$113B
| $1.44M | 0.6% |
28,049
+175
| +0.6% | +$8.95K |
|
46
Wells Fargo
WFC
$263B
| $1.41M | 0.59% |
36,160
+4,422
| +14% | +$173K |
|
47
General Motors
GM
$55.8B
| $1.36M | 0.57% |
23,637
+3,690
| +18% | +$212K |
|
48
Chevron
CVX
$324B
| $1.32M | 0.55% |
12,629
-1,006
| -7% | -$105K |
|
49
Morgan Stanley
MS
$240B
| $1.28M | 0.53% |
16,430
-368
| -2% | -$28.6K |
|
50
Visa
V
$683B
| $1.22M | 0.51% |
5,783
+1,565
| +37% | +$331K |
|