4WM
44 Wealth Management Portfolio holdings
AUM
$282M
1-Year Return
18.81%
This Quarter Return
-2.32%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$10.9M
(-3.8%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
Evergy
EVRG
|
$6.52M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
Merck
MRK
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.23M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Dominion Energy
D
|
$6.69M |
| 3 |
Visa
V
|
$1.05M |
| 4 |
Kimberly-Clark
KMB
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$860K |
Sector Composition
| 1 | Utilities | 24.78% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tronox
TROX
$663M
| $973K | 0.35% |
49,164
-5,748
| -10% | -$114K |
|
77
ConocoPhillips
COP
$120B
| $956K | 0.34% |
9,558
-2,164
| -18% | -$216K |
|
78
General Motors
GM
$55.4B
| $953K | 0.34% |
21,777
+77
| +0.4% | +$3.37K |
|
79
BP
BP
$88.4B
| $948K | 0.34% |
32,231
-194
| -0.6% | -$5.71K |
|
80
Sanofi
SNY
$111B
| $941K | 0.34% |
18,333
-89
| -0.5% | -$4.57K |
|
81
Humana
HUM
$37.5B
| $939K | 0.34% |
2,158
+42
| +2% | +$18.3K |
|
82
Williams Companies
WMB
$70.3B
| $913K | 0.33% |
27,313
+17,401
| +176% | +$582K |
|
83
Fidelity National Information Services
FIS
$35.9B
| $910K | 0.33% |
9,061
+2,225
| +33% | +$223K |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $876K | 0.32% |
6,300
+340
| +6% | +$47.3K |
|
85
Mondelez International
MDLZ
$78.8B
| $868K | 0.31% |
13,831
+6,377
| +86% | +$400K |
|
86
Cigna
CI
$81.2B
| $858K | 0.31% |
3,582
-96
| -3% | -$23K |
|
87
Caterpillar
CAT
$197B
| $856K | 0.31% |
3,843
+38
| +1% | +$8.46K |
|
88
Vontier
VNT
$6.35B
| $852K | 0.31% |
33,556
-4,216
| -11% | -$107K |
|
89
RTX Corp
RTX
$212B
| $827K | 0.3% |
8,343
-253
| -3% | -$25.1K |
|
90
Charles Schwab
SCHW
$177B
| $721K | 0.26% |
8,554
-49
| -0.6% | -$4.13K |
|
91
British American Tobacco
BTI
$121B
| $705K | 0.25% |
16,721
+2,532
| +18% | +$107K |
|
|
HES
92
DELISTED
Hess
HES
| $685K | 0.25% |
+6,400
| New | +$685K |
|
93
Rogers Communications
RCI
$19.2B
| $679K | 0.24% |
11,957
+94
| +0.8% | +$5.34K |
|
94
IBM
IBM
$230B
| $674K | 0.24% |
5,182
-6,612
| -56% | -$860K |
|
95
Altria Group
MO
$112B
| $666K | 0.24% |
12,753
| – | – |
|
96
Amazon
AMZN
$2.51T
| $662K | 0.24% |
4,060
| – | – |
|
97
Leidos
LDOS
$22.9B
| $657K | 0.24% |
6,081
+1,510
| +33% | +$163K |
|
98
ResMed
RMD
$40.1B
| $655K | 0.24% |
2,700
| – | – |
|
99
Zimmer Biomet
ZBH
$20.8B
| $633K | 0.23% |
4,947
+15
| +0.3% | +$1.92K |
|
100
Morgan Stanley
MS
$240B
| $621K | 0.22% |
7,105
-2,489
| -26% | -$218K |
|