4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.54%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
104
Reduced
47
Closed
11
Top Buys
| 1 |
NRG Energy
NRG
|
$6.38M |
| 2 |
Xcel Energy
XEL
|
$5.9M |
| 3 |
Alliant Energy
LNT
|
$5.87M |
| 4 |
Baxter International
BAX
|
$511K |
| 5 |
Philip Morris
PM
|
$412K |
Top Sells
| 1 |
Evergy
EVRG
|
$6.05M |
| 2 |
Dominion Energy
D
|
$5.9M |
| 3 |
Portland General Electric
POR
|
$5.17M |
| 4 |
Charles Schwab
SCHW
|
$456K |
| 5 |
Vanguard Value ETF
VTV
|
$402K |
Sector Composition
| 1 | Utilities | 22.58% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Consumer Staples | 12.5% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.92M | 0.99% |
19,617
+1,152
| +6% | +$171K |
|
27
Texas Instruments
TXN
$184B
| $2.91M | 0.98% |
15,641
+878
| +6% | +$163K |
|
28
United Parcel Service
UPS
$74.1B
| $2.87M | 0.97% |
14,789
+845
| +6% | +$164K |
|
29
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.95% |
9,793
+522
| +6% | +$150K |
|
30
Amgen
AMGN
$155B
| $2.75M | 0.93% |
11,387
+630
| +6% | +$152K |
|
31
Allstate
ALL
$53.6B
| $2.63M | 0.89% |
23,770
+1,258
| +6% | +$139K |
|
32
Verizon
VZ
$186B
| $2.58M | 0.87% |
66,256
+4,572
| +7% | +$178K |
|
33
Home Depot
HD
$405B
| $2.56M | 0.87% |
8,677
+109
| +1% | +$32.2K |
|
34
General Motors
GM
$55.8B
| $2.41M | 0.82% |
65,669
+436
| +0.7% | +$16K |
|
35
McDonald's
MCD
$224B
| $2.3M | 0.78% |
8,237
+435
| +6% | +$122K |
|
36
United Rentals
URI
$61.5B
| $2.28M | 0.77% |
5,767
-2
| -0% | -$792 |
|
37
Lowe's Companies
LOW
$145B
| $2.26M | 0.77% |
11,326
+7
| +0.1% | +$1.4K |
|
38
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.17M | 0.74% |
227,900
-13,447
| -6% | -$128K |
|
39
CDW
CDW
$21.6B
| $2.09M | 0.71% |
10,732
+4
| +0% | +$780 |
|
40
Public Storage
PSA
$51.7B
| $2.04M | 0.69% |
6,768
+403
| +6% | +$122K |
|
41
Chevron
CVX
$324B
| $1.94M | 0.66% |
11,903
-596
| -5% | -$97.2K |
|
42
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.63% |
10,154
-800
| -7% | -$147K |
|
43
Medtronic
MDT
$119B
| $1.82M | 0.62% |
22,546
+512
| +2% | +$41.3K |
|
44
Emerson Electric
EMR
$74.3B
| $1.81M | 0.61% |
20,809
+1,397
| +7% | +$122K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.6% |
11,469
+244
| +2% | +$37.8K |
|
46
Crown Holdings
CCK
$11.6B
| $1.67M | 0.56% |
20,171
+113
| +0.6% | +$9.35K |
|
47
Comcast
CMCSA
$125B
| $1.63M | 0.55% |
43,122
+848
| +2% | +$32.1K |
|
48
Walmart
WMT
$774B
| $1.63M | 0.55% |
11,021
+22
| +0.2% | +$3.24K |
|
49
Lamb Weston
LW
$8.02B
| $1.54M | 0.52% |
14,729
+30
| +0.2% | +$3.14K |
|
50
JPMorgan Chase
JPM
$829B
| $1.52M | 0.52% |
11,684
-1,130
| -9% | -$147K |
|