4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.34%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
60
Reduced
77
Closed
9
Top Buys
| 1 |
AES
AES
|
$6.03M |
| 2 |
American Water Works
AWK
|
$5.88M |
| 3 |
CMS Energy
CMS
|
$5.57M |
| 4 |
Essential Utilities
WTRG
|
$5.32M |
| 5 |
Texas Instruments
TXN
|
$1.97M |
Top Sells
| 1 |
Idacorp
IDA
|
$6.37M |
| 2 |
DTE Energy
DTE
|
$6.05M |
| 3 |
ONE Gas
OGS
|
$5.88M |
| 4 |
FirstEnergy
FE
|
$4.69M |
| 5 |
Match Group
MTCH
|
$3.22M |
Sector Composition
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 9.26% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.29M | 0.88% |
43,230
+9,946
| +30% | +$527K |
|
27
Applied Materials
AMAT
$128B
| $2.27M | 0.87% |
15,940
-3,806
| -19% | -$542K |
|
28
Verizon
VZ
$186B
| $2.2M | 0.85% |
39,228
+5,500
| +16% | +$308K |
|
29
Unilever
UL
$155B
| $2.17M | 0.83% |
37,092
+9,120
| +33% | +$534K |
|
30
CDW
CDW
$21.6B
| $2.11M | 0.81% |
12,105
-700
| -5% | -$122K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.81% |
12,707
+2,756
| +28% | +$454K |
|
32
United Rentals
URI
$61.5B
| $2.07M | 0.8% |
6,502
-377
| -5% | -$120K |
|
33
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.8% |
12,477
+1,100
| +10% | +$182K |
|
34
Rockwell Automation
ROK
$38.6B
| $2.05M | 0.79% |
7,167
-442
| -6% | -$126K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.76% |
29,734
-2,026
| -6% | -$135K |
|
|
36
Texas Instruments
TXN
$184B
| $1.97M | 0.76% |
+10,234
| New | +$1.97M |
|
37
Eli Lilly
LLY
$657B
| $1.97M | 0.76% |
+8,562
| New | +$1.97M |
|
38
Idexx Laboratories
IDXX
$51.8B
| $1.93M | 0.74% |
+3,055
| New | +$1.93M |
|
39
Albertsons Companies
ACI
$10.9B
| $1.88M | 0.72% |
95,788
-7,100
| -7% | -$140K |
|
40
Wells Fargo
WFC
$263B
| $1.85M | 0.71% |
40,747
+4,587
| +13% | +$208K |
|
41
Citigroup
C
$178B
| $1.82M | 0.7% |
25,730
-772
| -3% | -$54.6K |
|
42
Intel
INTC
$107B
| $1.8M | 0.69% |
32,097
+620
| +2% | +$34.8K |
|
43
Comcast
CMCSA
$125B
| $1.73M | 0.66% |
30,268
-393
| -1% | -$22.4K |
|
44
Pfizer
PFE
$141B
| $1.72M | 0.66% |
43,823
+13,180
| +43% | +$516K |
|
45
Progressive
PGR
$145B
| $1.7M | 0.65% |
+17,323
| New | +$1.7M |
|
46
Louisiana-Pacific
LPX
$6.62B
| $1.68M | 0.65% |
+27,906
| New | +$1.68M |
|
47
General Dynamics
GD
$87.3B
| $1.68M | 0.65% |
8,906
+2,753
| +45% | +$518K |
|
48
Whirlpool
WHR
$5.21B
| $1.57M | 0.6% |
+7,197
| New | +$1.57M |
|
49
IBM
IBM
$227B
| $1.57M | 0.6% |
10,674
+3,671
| +52% | +$538K |
|
50
Morgan Stanley
MS
$240B
| $1.5M | 0.58% |
16,385
-45
| -0.3% | -$4.13K |
|