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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $725K | 0.3% |
14,580
+4,997
| +52% | +$248K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $714K | 0.3% |
5,722
+603
| +12% | +$75.2K |
|
78
RPM International
RPM
$16.1B
| $703K | 0.29% |
7,659
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $674K | 0.28% |
11,517
-7,028
| -38% | -$411K |
|
80
Procter & Gamble
PG
$368B
| $654K | 0.27% |
4,826
+381
| +9% | +$51.6K |
|
81
Philips
PHG
$26.2B
| $652K | 0.27% |
11,426
-2,025
| -15% | -$116K |
|
82
Amazon
AMZN
$2.44T
| $644K | 0.27% |
208
+3
| +1% | +$9.29K |
|
83
Cigna
CI
$80.3B
| $628K | 0.26% |
+2,599
| New | +$628K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $623K | 0.26% |
+302
| New | +$623K |
|
85
GE Aerospace
GE
$292B
| $619K | 0.26% |
47,108
-467
| -1% | -$6.14K |
|
86
TJX Companies
TJX
$152B
| $616K | 0.26% |
9,313
-128
| -1% | -$8.47K |
|
87
AT&T
T
$209B
| $613K | 0.26% |
+20,246
| New | +$613K |
|
88
McDonald's
MCD
$224B
| $605K | 0.25% |
2,697
-508
| -16% | -$114K |
|
89
Humana
HUM
$36.5B
| $597K | 0.25% |
+1,423
| New | +$597K |
|
90
Zimmer Biomet
ZBH
$21B
| $587K | 0.25% |
+3,666
| New | +$587K |
|
91
US Bancorp
USB
$76B
| $578K | 0.24% |
10,449
-12,150
| -54% | -$672K |
|
92
Constellation Brands
STZ
$28.5B
| $559K | 0.23% |
2,451
-703
| -22% | -$160K |
|
93
Kimberly-Clark
KMB
$42.8B
| $554K | 0.23% |
+3,983
| New | +$554K |
|
94
NXP Semiconductors
NXPI
$59.2B
| $540K | 0.23% |
2,682
+47
| +2% | +$9.46K |
|
95
United Parcel Service
UPS
$74.1B
| $539K | 0.23% |
+3,172
| New | +$539K |
|
96
Amgen
AMGN
$155B
| $538K | 0.23% |
+2,163
| New | +$538K |
|
97
DuPont de Nemours
DD
$32.2B
| $537K | 0.22% |
6,945
-1,401
| -17% | -$108K |
|
98
Fox Class A
FOXA
$26.6B
| $536K | 0.22% |
14,838
+5,016
| +51% | +$181K |
|
99
Corteva
CTVA
$50.4B
| $527K | 0.22% |
11,305
-4,922
| -30% | -$229K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $527K | 0.22% |
8,755
-227
| -3% | -$13.7K |
|