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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $841K | 0.32% |
13,327
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.32% |
2
| – | – |
|
78
Cognizant
CTSH
$35.3B
| $832K | 0.32% |
12,010
-39
| -0.3% | -$2.7K |
|
79
ConocoPhillips
COP
$124B
| $828K | 0.32% |
13,603
+5,262
| +63% | +$320K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $767K | 0.3% |
314
+12
| +4% | +$29.3K |
|
81
Union Pacific
UNP
$133B
| $746K | 0.29% |
3,394
-255
| -7% | -$56K |
|
82
MetLife
MET
$54.1B
| $730K | 0.28% |
12,200
-40
| -0.3% | -$2.39K |
|
83
GE Aerospace
GE
$292B
| $729K | 0.28% |
54,128
+7,020
| +15% | +$94.5K |
|
84
BP
BP
$90.8B
| $723K | 0.28% |
27,371
+12,209
| +81% | +$322K |
|
85
Mondelez International
MDLZ
$79.5B
| $718K | 0.28% |
11,505
-12
| -0.1% | -$749 |
|
86
Zimmer Biomet
ZBH
$21B
| $692K | 0.27% |
4,302
+636
| +17% | +$102K |
|
87
Ross Stores
ROST
$48.1B
| $685K | 0.26% |
+5,525
| New | +$685K |
|
88
RPM International
RPM
$16.1B
| $679K | 0.26% |
7,659
| – | – |
|
89
Humana
HUM
$36.5B
| $677K | 0.26% |
1,529
+106
| +7% | +$46.9K |
|
90
Amazon
AMZN
$2.44T
| $674K | 0.26% |
196
-12
| -6% | -$41.3K |
|
91
ResMed
RMD
$40.2B
| $666K | 0.26% |
2,700
| – | – |
|
92
Charles Schwab
SCHW
$174B
| $637K | 0.25% |
8,755
-4,760
| -35% | -$346K |
|
93
Caterpillar
CAT
$196B
| $631K | 0.24% |
2,900
+1,050
| +57% | +$228K |
|
94
Altria Group
MO
$113B
| $608K | 0.23% |
12,753
-15,296
| -55% | -$729K |
|
95
Capital One
COF
$145B
| $606K | 0.23% |
3,917
+1,783
| +84% | +$276K |
|
96
Equinor
EQNR
$62.1B
| $599K | 0.23% |
28,254
+6,772
| +32% | +$144K |
|
97
US Bancorp
USB
$76B
| $597K | 0.23% |
10,481
+32
| +0.3% | +$1.82K |
|
98
British American Tobacco
BTI
$124B
| $590K | 0.23% |
+15,007
| New | +$590K |
|
99
Philips
PHG
$26.2B
| $575K | 0.22% |
11,577
+151
| +1% | +$7.5K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $574K | 0.22% |
4,096
-1,626
| -28% | -$228K |
|