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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.13M | 0.47% |
5,867
-1,251
| -18% | -$241K |
|
52
Elevance Health
ELV
$71.8B
| $1.12M | 0.47% |
3,119
+279
| +10% | +$100K |
|
53
General Dynamics
GD
$87.3B
| $1.12M | 0.47% |
6,153
+1,669
| +37% | +$303K |
|
54
Pfizer
PFE
$141B
| $1.11M | 0.46% |
30,643
+10,798
| +54% | +$391K |
|
55
Hershey
HSY
$37.3B
| $1.05M | 0.44% |
6,647
+98
| +1% | +$15.5K |
|
56
Walmart
WMT
$774B
| $1.03M | 0.43% |
7,616
| – | – |
|
57
CVS Health
CVS
$92.8B
| $1.01M | 0.42% |
13,353
-2,356
| -15% | -$177K |
|
58
UnitedHealth
UNH
$281B
| $995K | 0.42% |
2,673
+1,163
| +77% | +$433K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 0.41% |
3,835
-58
| -1% | -$14.8K |
|
60
Philip Morris
PM
$260B
| $956K | 0.4% |
10,770
| – | – |
|
61
Cognizant
CTSH
$35.3B
| $941K | 0.39% |
12,049
-188
| -2% | -$14.7K |
|
62
IBM
IBM
$227B
| $933K | 0.39% |
7,003
+2,348
| +50% | +$313K |
|
63
Broadcom
AVGO
$1.4T
| $900K | 0.38% |
1,940
+899
| +86% | +$417K |
|
64
American International
AIG
$45.1B
| $887K | 0.37% |
19,197
-1,362
| -7% | -$62.9K |
|
65
Charles Schwab
SCHW
$174B
| $881K | 0.37% |
13,515
-18
| -0.1% | -$1.17K |
|
66
Medtronic
MDT
$119B
| $879K | 0.37% |
7,444
-4,624
| -38% | -$546K |
|
67
Marathon Petroleum
MPC
$54.6B
| $877K | 0.37% |
16,394
+2,051
| +14% | +$110K |
|
68
Sanofi
SNY
$121B
| $855K | 0.36% |
17,292
+1,281
| +8% | +$63.3K |
|
69
RTX Corp
RTX
$212B
| $837K | 0.35% |
10,826
+7,955
| +277% | +$615K |
|
70
Union Pacific
UNP
$133B
| $804K | 0.34% |
3,649
+1,061
| +41% | +$234K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.32% |
2
| – | – |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $762K | 0.32% |
4,799
+1,266
| +36% | +$201K |
|
73
PepsiCo
PEP
$204B
| $761K | 0.32% |
5,380
+375
| +7% | +$53K |
|
74
MetLife
MET
$54.1B
| $744K | 0.31% |
12,240
-2,233
| -15% | -$136K |
|
75
Exxon Mobil
XOM
$487B
| $744K | 0.31% |
13,327
-3,419
| -20% | -$191K |
|