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 | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $905K | 0.31% |
16,625
-1,598
| -9% | -$87K |
|
77
Elevance Health
ELV
$71.8B
| $886K | 0.3% |
1,928
-46
| -2% | -$21.1K |
|
|
78
Baxter International
BAX
$12.7B
| $858K | 0.29% |
21,151
+12,597
| +147% | +$511K |
|
79
First Citizens BancShares
FCNCA
$25.6B
| $837K | 0.28% |
860
+31
| +4% | +$30.2K |
|
80
Williams Companies
WMB
$70.7B
| $814K | 0.28% |
27,252
+3,243
| +14% | +$96.8K |
|
81
Caterpillar
CAT
$196B
| $784K | 0.27% |
3,428
+64
| +2% | +$14.6K |
|
82
SS&C Technologies
SSNC
$21.7B
| $770K | 0.26% |
13,636
+2,278
| +20% | +$129K |
|
83
Fidelity National Information Services
FIS
$36.5B
| $767K | 0.26% |
14,125
+3,587
| +34% | +$195K |
|
84
Humana
HUM
$36.5B
| $766K | 0.26% |
1,577
-15
| -0.9% | -$7.28K |
|
85
American International
AIG
$45.1B
| $765K | 0.26% |
15,196
-1
| -0% | -$50 |
|
86
UnitedHealth
UNH
$281B
| $753K | 0.26% |
1,594
-291
| -15% | -$138K |
|
87
L3Harris
LHX
$51.9B
| $752K | 0.25% |
3,832
+713
| +23% | +$140K |
|
88
Zimmer Biomet
ZBH
$21B
| $731K | 0.25% |
5,661
-816
| -13% | -$105K |
|
89
Tronox
TROX
$678M
| $695K | 0.24% |
48,325
+843
| +2% | +$12.1K |
|
90
Visa
V
$683B
| $686K | 0.23% |
3,044
-471
| -13% | -$106K |
|
91
Dollar General
DG
$23.9B
| $679K | 0.23% |
3,226
+1,365
| +73% | +$287K |
|
92
GE Aerospace
GE
$292B
| $669K | 0.23% |
7,002
+41
| +0.6% | +$3.92K |
|
93
Cigna
CI
$80.3B
| $632K | 0.21% |
2,475
-41
| -2% | -$10.5K |
|
94
Leidos
LDOS
$23.2B
| $632K | 0.21% |
6,866
+1,052
| +18% | +$96.8K |
|
95
Amazon
AMZN
$2.44T
| $622K | 0.21% |
6,024
+1,070
| +22% | +$111K |
|
96
RTX Corp
RTX
$212B
| $596K | 0.2% |
6,083
-2,030
| -25% | -$199K |
|
97
ResMed
RMD
$40.2B
| $591K | 0.2% |
2,700
| – | – |
|
98
Altria Group
MO
$113B
| $573K | 0.19% |
12,840
-4,437
| -26% | -$198K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $560K | 0.19% |
5,402
+504
| +10% | +$52.3K |
|
100
Micron Technology
MU
$133B
| $544K | 0.18% |
9,013
-1,072
| -11% | -$64.7K |
|