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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$209B
| $1.5M | 0.58% |
10,116
+4,736
| +88% | +$702K |
|
52
Chevron
CVX
$325B
| $1.35M | 0.52% |
12,891
+262
| +2% | +$27.4K |
|
53
Visa
V
$678B
| $1.34M | 0.51% |
5,710
-73
| -1% | -$17.1K |
|
54
General Motors
GM
$55.5B
| $1.3M | 0.5% |
22,045
-1,592
| -7% | -$94.2K |
|
55
Elevance Health
ELV
$72.8B
| $1.19M | 0.46% |
3,122
+3
| +0.1% | +$1.15K |
|
56
Public Storage
PSA
$51.2B
| $1.19M | 0.46% |
3,954
+1,863
| +89% | +$560K |
|
57
CVS Health
CVS
$93.8B
| $1.14M | 0.44% |
13,672
+319
| +2% | +$26.6K |
|
58
AstraZeneca
AZN
$249B
| $1.14M | 0.44% |
19,032
+4,452
| +31% | +$267K |
|
59
Walmart
WMT
$775B
| $1.13M | 0.44% |
8,022
+406
| +5% | +$57.2K |
|
60
Hershey
HSY
$37.6B
| $1.11M | 0.43% |
6,359
-288
| -4% | -$50.2K |
|
61
UnitedHealth
UNH
$282B
| $1.1M | 0.42% |
2,758
+85
| +3% | +$34K |
|
62
Broadcom
AVGO
$1.38T
| $1.09M | 0.42% |
2,276
+336
| +17% | +$160K |
|
63
Emerson Electric
EMR
$73.5B
| $1.08M | 0.42% |
11,223
+5,713
| +104% | +$550K |
|
64
3M
MMM
$81.6B
| $1.08M | 0.42% |
5,430
-437
| -7% | -$86.8K |
|
65
Amgen
AMGN
$155B
| $1.07M | 0.41% |
4,400
+2,237
| +103% | +$546K |
|
66
Philip Morris
PM
$256B
| $1.03M | 0.4% |
10,422
-348
| -3% | -$34.5K |
|
67
Sanofi
SNY
$121B
| $1.02M | 0.39% |
19,308
+2,016
| +12% | +$106K |
|
68
Procter & Gamble
PG
$370B
| $1.01M | 0.39% |
7,445
+2,619
| +54% | +$354K |
|
69
United Parcel Service
UPS
$72.6B
| $998K | 0.38% |
4,800
+1,628
| +51% | +$338K |
|
70
McDonald's
MCD
$224B
| $950K | 0.37% |
4,112
+1,415
| +52% | +$327K |
|
71
AT&T
T
$210B
| $924K | 0.36% |
32,108
+11,862
| +59% | +$341K |
|
72
American International
AIG
$44.5B
| $900K | 0.35% |
18,918
-279
| -1% | -$13.3K |
|
73
Kimberly-Clark
KMB
$42.7B
| $881K | 0.34% |
6,585
+2,602
| +65% | +$348K |
|
74
RTX Corp
RTX
$211B
| $881K | 0.34% |
10,327
-499
| -5% | -$42.6K |
|
75
Medtronic
MDT
$120B
| $857K | 0.33% |
6,902
-542
| -7% | -$67.3K |
|