4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+13.42%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$33.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$7.72M |
| 4 |
DTE Energy
DTE
|
$5.28M |
| 5 |
NRG Energy
NRG
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 25.37% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $448K | 0.2% |
+1,726
| New | +$448K |
|
102
Motorola Solutions
MSI
$78.7B
| $441K | 0.2% |
+2,593
| New | +$441K |
|
103
Truist Financial
TFC
$60.4B
| $439K | 0.2% |
+9,160
| New | +$439K |
|
104
Williams Companies
WMB
$70.7B
| $438K | 0.2% |
+21,838
| New | +$438K |
|
105
AbbVie
ABBV
$372B
| $437K | 0.2% |
+4,075
| New | +$437K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $419K | 0.19% |
+2,635
| New | +$419K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.18% |
+3,533
| New | +$402K |
|
108
Abbott
ABT
$231B
| $397K | 0.18% |
+3,629
| New | +$397K |
|
109
Caterpillar
CAT
$196B
| $380K | 0.17% |
+2,089
| New | +$380K |
|
110
Marsh & McLennan
MMC
$101B
| $359K | 0.16% |
+3,072
| New | +$359K |
|
111
Equinor
EQNR
$62.1B
| $351K | 0.16% |
+21,351
| New | +$351K |
|
112
Sony
SONY
$165B
| $349K | 0.16% |
+3,456
| New | +$349K |
|
113
PNC Financial Services
PNC
$81.7B
| $348K | 0.16% |
+2,337
| New | +$348K |
|
114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $332K | 0.15% |
+12,458
| New | +$332K |
|
115
Duke Energy
DUK
$95.3B
| $332K | 0.15% |
+3,627
| New | +$332K |
|
116
ConocoPhillips
COP
$124B
| $331K | 0.15% |
+8,269
| New | +$331K |
|
117
McKesson
MCK
$85.4B
| $319K | 0.15% |
+1,836
| New | +$319K |
|
118
Edison International
EIX
$21.6B
| $313K | 0.14% |
+4,989
| New | +$313K |
|
119
Dominion Energy
D
$51.1B
| $307K | 0.14% |
+4,086
| New | +$307K |
|
120
Eli Lilly
LLY
$657B
| $300K | 0.14% |
+1,778
| New | +$300K |
|
121
WEC Energy
WEC
$34.3B
| $299K | 0.14% |
+3,246
| New | +$299K |
|
122
Intuitive Surgical
ISRG
$170B
| $293K | 0.13% |
+358
| New | +$293K |
|
123
Newell Brands
NWL
$2.48B
| $293K | 0.13% |
+13,803
| New | +$293K |
|
124
Illinois Tool Works
ITW
$77.1B
| $290K | 0.13% |
+1,422
| New | +$290K |
|
125
Fox Class A
FOXA
$26.6B
| $286K | 0.13% |
+9,822
| New | +$286K |
|