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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $863K | 0.3% |
32,425
+1,268
| +4% | +$33.7K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $863K | 0.3% |
298
-6
| -2% | -$17.4K |
|
78
AT&T
T
$209B
| $860K | 0.3% |
34,954
+1,920
| +6% | +$47.2K |
|
79
ConocoPhillips
COP
$124B
| $846K | 0.29% |
11,722
-1,813
| -13% | -$131K |
|
80
Cigna
CI
$80.3B
| $845K | 0.29% |
3,678
+417
| +13% | +$95.8K |
|
81
Union Pacific
UNP
$133B
| $815K | 0.28% |
3,234
-91
| -3% | -$22.9K |
|
82
Exxon Mobil
XOM
$487B
| $815K | 0.28% |
13,327
| – | – |
|
83
Cognizant
CTSH
$35.3B
| $794K | 0.28% |
8,945
-2,996
| -25% | -$266K |
|
84
Caterpillar
CAT
$196B
| $787K | 0.27% |
3,805
-92
| -2% | -$19K |
|
85
MetLife
MET
$54.1B
| $747K | 0.26% |
11,948
-182
| -2% | -$11.4K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $746K | 0.26% |
6,836
+2,064
| +43% | +$225K |
|
87
RTX Corp
RTX
$212B
| $740K | 0.26% |
8,596
-1,672
| -16% | -$144K |
|
88
Charles Schwab
SCHW
$174B
| $724K | 0.25% |
8,603
-100
| -1% | -$8.42K |
|
89
ResMed
RMD
$40.2B
| $703K | 0.24% |
2,700
| – | – |
|
90
Medtronic
MDT
$119B
| $698K | 0.24% |
6,748
-86
| -1% | -$8.9K |
|
91
Amazon
AMZN
$2.44T
| $677K | 0.23% |
203
+6
| +3% | +$20K |
|
92
Dollar General
DG
$23.9B
| $658K | 0.23% |
2,791
+430
| +18% | +$101K |
|
93
Marsh & McLennan
MMC
$101B
| $650K | 0.23% |
3,740
+448
| +14% | +$77.9K |
|
94
Allstate
ALL
$53.6B
| $648K | 0.22% |
5,509
-13,913
| -72% | -$1.64M |
|
95
GE Aerospace
GE
$292B
| $622K | 0.22% |
6,587
-112
| -2% | -$10.6K |
|
96
Zimmer Biomet
ZBH
$21B
| $608K | 0.21% |
4,788
+497
| +12% | +$63.1K |
|
97
Altria Group
MO
$113B
| $604K | 0.21% |
12,753
| – | – |
|
98
Constellation Brands
STZ
$28.5B
| $600K | 0.21% |
2,391
-40
| -2% | -$10K |
|
99
US Bancorp
USB
$76B
| $590K | 0.2% |
10,498
+33
| +0.3% | +$1.86K |
|
100
Ross Stores
ROST
$48.1B
| $587K | 0.2% |
5,139
-373
| -7% | -$42.6K |
|