4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+11.04%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
61
Reduced
89
Closed
11
Top Buys
| 1 |
Entergy
ETR
|
$6.52M |
| 2 |
WEC Energy
WEC
|
$6.47M |
| 3 |
American Electric Power
AEP
|
$6.33M |
| 4 |
Dominion Energy
D
|
$6.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.45M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.5M |
| 2 |
NiSource
NI
|
$5.68M |
| 3 |
OGE Energy
OGE
|
$5.61M |
| 4 |
Essential Utilities
WTRG
|
$5.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.72M |
Sector Composition
| 1 | Utilities | 23.81% |
| 2 | Consumer Discretionary | 22% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 9.88% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.7M | 0.94% |
6,501
-129
| -2% | -$53.5K |
|
27
Applied Materials
AMAT
$128B
| $2.44M | 0.85% |
15,471
-127
| -0.8% | -$20K |
|
28
Crown Holdings
CCK
$11.6B
| $2.44M | 0.85% |
22,010
-249
| -1% | -$27.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.84% |
14,201
+459
| +3% | +$78.5K |
|
30
Rockwell Automation
ROK
$38.6B
| $2.43M | 0.84% |
6,954
-82
| -1% | -$28.6K |
|
31
CDW
CDW
$21.6B
| $2.4M | 0.83% |
11,735
-145
| -1% | -$29.7K |
|
32
JPMorgan Chase
JPM
$829B
| $2.32M | 0.81% |
14,648
-1,325
| -8% | -$210K |
|
33
Unilever
UL
$155B
| $2.25M | 0.78% |
41,885
+1,289
| +3% | +$69.3K |
|
34
SPDR Gold Trust
GLD
$107B
| $2.16M | 0.75% |
12,659
+148
| +1% | +$25.3K |
|
35
General Dynamics
GD
$87.3B
| $2.16M | 0.75% |
10,338
+436
| +4% | +$90.9K |
|
36
United Rentals
URI
$61.5B
| $2.1M | 0.73% |
6,305
-77
| -1% | -$25.6K |
|
37
Texas Instruments
TXN
$184B
| $2.09M | 0.73% |
11,096
+127
| +1% | +$23.9K |
|
38
PepsiCo
PEP
$204B
| $2.06M | 0.72% |
11,865
-9,637
| -45% | -$1.67M |
|
39
Verizon
VZ
$186B
| $1.98M | 0.69% |
38,021
-672
| -2% | -$34.9K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $1.94M | 0.67% |
2,943
-45
| -2% | -$29.6K |
|
41
Wells Fargo
WFC
$263B
| $1.87M | 0.65% |
39,042
-1,497
| -4% | -$71.8K |
|
42
Public Storage
PSA
$51.7B
| $1.81M | 0.63% |
4,835
+244
| +5% | +$91.4K |
|
43
Intel
INTC
$107B
| $1.7M | 0.59% |
32,952
+1,161
| +4% | +$59.8K |
|
44
Whirlpool
WHR
$5.21B
| $1.63M | 0.56% |
6,927
-113
| -2% | -$26.5K |
|
45
Elevance Health
ELV
$71.8B
| $1.58M | 0.55% |
3,409
-49
| -1% | -$22.7K |
|
46
IBM
IBM
$227B
| $1.58M | 0.55% |
11,794
+376
| +3% | +$50.2K |
|
47
Chevron
CVX
$324B
| $1.55M | 0.54% |
13,183
+459
| +4% | +$53.9K |
|
48
Comcast
CMCSA
$125B
| $1.51M | 0.52% |
29,972
+590
| +2% | +$29.7K |
|
49
UnitedHealth
UNH
$281B
| $1.5M | 0.52% |
2,990
-50
| -2% | -$25.1K |
|
50
CVS Health
CVS
$92.8B
| $1.5M | 0.52% |
14,539
+1,088
| +8% | +$112K |
|