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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.51M | 0.51% |
4,153
+11
| +0.3% | +$4K |
|
52
Silgan Holdings
SLGN
$5.02B
| $1.5M | 0.51% |
27,859
+55
| +0.2% | +$2.95K |
|
53
Northrop Grumman
NOC
$84.5B
| $1.47M | 0.5% |
3,192
-6
| -0.2% | -$2.77K |
|
|
54
Philip Morris
PM
$260B
| $1.46M | 0.5% |
15,056
+4,238
| +39% | +$412K |
|
55
TJX Companies
TJX
$152B
| $1.41M | 0.48% |
18,019
+39
| +0.2% | +$3.06K |
|
56
Hershey
HSY
$37.3B
| $1.38M | 0.47% |
5,443
+35
| +0.6% | +$8.9K |
|
57
Broadcom
AVGO
$1.4T
| $1.32M | 0.45% |
2,060
+70
| +4% | +$44.9K |
|
58
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.45% |
13,231
+32
| +0.2% | +$3.18K |
|
59
Owens Corning
OC
$12.6B
| $1.3M | 0.44% |
13,581
+41
| +0.3% | +$3.93K |
|
60
Harley-Davidson
HOG
$3.54B
| $1.29M | 0.44% |
34,073
+84
| +0.2% | +$3.19K |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.43% |
6,182
+24
| +0.4% | +$4.97K |
|
62
Exxon Mobil
XOM
$487B
| $1.28M | 0.43% |
11,653
-1,702
| -13% | -$187K |
|
63
Goldman Sachs
GS
$226B
| $1.26M | 0.43% |
3,840
+18
| +0.5% | +$5.89K |
|
64
BP
BP
$90.8B
| $1.23M | 0.42% |
32,515
-794
| -2% | -$30.1K |
|
65
Wells Fargo
WFC
$263B
| $1.22M | 0.41% |
32,641
+1,094
| +3% | +$40.9K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2M | 0.41% |
7,224
-28
| -0.4% | -$4.65K |
|
67
Starbucks
SBUX
$100B
| $1.18M | 0.4% |
11,373
+340
| +3% | +$35.4K |
|
68
Citigroup
C
$178B
| $1.17M | 0.4% |
24,910
+653
| +3% | +$30.6K |
|
69
Kraft Heinz
KHC
$33.1B
| $1.14M | 0.38% |
29,381
+7,574
| +35% | +$293K |
|
70
Intel
INTC
$107B
| $1.1M | 0.37% |
33,558
+951
| +3% | +$31.1K |
|
71
Cognizant
CTSH
$35.3B
| $1.02M | 0.34% |
16,725
+203
| +1% | +$12.4K |
|
72
AstraZeneca
AZN
$248B
| $990K | 0.33% |
14,257
-4,435
| -24% | -$308K |
|
|
EXE
73
Expand Energy Corporation Common Stock
EXE
$23B
| $973K | 0.33% |
12,799
+50
| +0.4% | +$3.8K |
|
74
Labcorp
LH
$23.1B
| $938K | 0.32% |
4,090
+147
| +4% | +$33.7K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.32% |
2
| – | – |
|