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 | |
|---|---|---|---|---|---|---|
|
51
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.5% |
+7,739
| New | +$1.45M |
|
52
Broadcom
AVGO
$1.4T
| $1.42M | 0.49% |
2,126
-39
| -2% | -$26K |
|
53
Penske Automotive Group
PAG
$12.2B
| $1.4M | 0.49% |
+13,046
| New | +$1.4M |
|
54
Best Buy
BBY
$15.6B
| $1.38M | 0.48% |
13,588
-213
| -2% | -$21.6K |
|
55
Citigroup
C
$178B
| $1.35M | 0.47% |
22,322
-3,145
| -12% | -$190K |
|
56
NetApp
NTAP
$22.6B
| $1.34M | 0.47% |
+14,614
| New | +$1.34M |
|
57
Tronox
TROX
$678M
| $1.32M | 0.46% |
+54,912
| New | +$1.32M |
|
58
Procter & Gamble
PG
$368B
| $1.28M | 0.45% |
7,843
+234
| +3% | +$38.3K |
|
59
Emerson Electric
EMR
$74.3B
| $1.28M | 0.44% |
13,758
+499
| +4% | +$46.4K |
|
60
General Motors
GM
$55.8B
| $1.27M | 0.44% |
21,700
-38
| -0.2% | -$2.23K |
|
61
Amgen
AMGN
$155B
| $1.27M | 0.44% |
5,640
+361
| +7% | +$81.2K |
|
62
United Parcel Service
UPS
$74.1B
| $1.24M | 0.43% |
5,785
+352
| +6% | +$75.5K |
|
63
McDonald's
MCD
$224B
| $1.21M | 0.42% |
4,498
+295
| +7% | +$79.1K |
|
64
Hershey
HSY
$37.3B
| $1.16M | 0.4% |
6,018
-151
| -2% | -$29.2K |
|
65
Vontier
VNT
$6.29B
| $1.16M | 0.4% |
+37,772
| New | +$1.16M |
|
66
Walmart
WMT
$774B
| $1.16M | 0.4% |
8,025
| – | – |
|
67
AstraZeneca
AZN
$248B
| $1.08M | 0.37% |
18,549
-292
| -2% | -$17K |
|
68
Visa
V
$683B
| $1.05M | 0.36% |
4,849
-769
| -14% | -$167K |
|
69
American International
AIG
$45.1B
| $1.04M | 0.36% |
18,268
-575
| -3% | -$32.7K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1M | 0.35% |
7,023
+247
| +4% | +$35.3K |
|
71
Philip Morris
PM
$260B
| $995K | 0.35% |
10,472
+50
| +0.5% | +$4.75K |
|
72
Humana
HUM
$36.5B
| $982K | 0.34% |
2,116
-56
| -3% | -$26K |
|
73
Morgan Stanley
MS
$240B
| $942K | 0.33% |
9,594
-3,355
| -26% | -$329K |
|
74
Sanofi
SNY
$121B
| $923K | 0.32% |
18,422
-780
| -4% | -$39.1K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.31% |
2
| – | – |
|