4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+7.15%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39
Top Buys
| 1 |
Idacorp
IDA
|
$6.37M |
| 2 |
ONE Gas
OGS
|
$5.88M |
| 3 |
OGE Energy
OGE
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$4.69M |
| 5 |
Kellanova
K
|
$2.37M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5.23M |
| 2 |
CMS Energy
CMS
|
$4.8M |
| 3 |
Vistra
VST
|
$4.68M |
| 4 |
NiSource
NI
|
$4.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
Sector Composition
| 1 | Utilities | 25.5% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Technology | 12.9% |
| 4 | Consumer Staples | 8.47% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $525K | 0.22% |
4,805
-4,274
| -47% | -$467K |
|
102
ResMed
RMD
$40.2B
| $524K | 0.22% |
2,700
| – | – |
|
103
Public Storage
PSA
$51.7B
| $516K | 0.22% |
+2,091
| New | +$516K |
|
104
Alcon
ALC
$39.5B
| $511K | 0.21% |
7,288
-215
| -3% | -$15.1K |
|
105
Emerson Electric
EMR
$74.3B
| $497K | 0.21% |
5,510
+2,139
| +63% | +$193K |
|
106
American Express
AXP
$231B
| $470K | 0.2% |
3,322
-754
| -18% | -$107K |
|
107
PNC Financial Services
PNC
$81.7B
| $460K | 0.19% |
2,622
+285
| +12% | +$50K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $444K | 0.19% |
1,509
+666
| +79% | +$196K |
|
109
ConocoPhillips
COP
$124B
| $442K | 0.19% |
8,341
+72
| +0.9% | +$3.82K |
|
110
PPG Industries
PPG
$25.1B
| $430K | 0.18% |
2,860
+1,220
| +74% | +$183K |
|
111
Caterpillar
CAT
$196B
| $429K | 0.18% |
1,850
-239
| -11% | -$55.4K |
|
112
Williams Companies
WMB
$70.7B
| $427K | 0.18% |
18,007
-3,831
| -18% | -$90.8K |
|
113
Equinor
EQNR
$62.1B
| $418K | 0.18% |
21,482
+131
| +0.6% | +$2.55K |
|
114
Honeywell
HON
$139B
| $415K | 0.17% |
1,914
-617
| -24% | -$134K |
|
115
Marsh & McLennan
MMC
$101B
| $409K | 0.17% |
3,362
+290
| +9% | +$35.3K |
|
116
Home Depot
HD
$405B
| $408K | 0.17% |
1,336
-1,976
| -60% | -$603K |
|
117
Motorola Solutions
MSI
$78.7B
| $388K | 0.16% |
2,062
-531
| -20% | -$99.9K |
|
118
Raymond James Financial
RJF
$33.8B
| $383K | 0.16% |
+3,121
| New | +$383K |
|
119
Blackrock
BLK
$175B
| $380K | 0.16% |
504
-649
| -56% | -$489K |
|
120
Northrop Grumman
NOC
$84.5B
| $379K | 0.16% |
+1,172
| New | +$379K |
|
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $373K | 0.16% |
12,458
| – | – |
|
122
BP
BP
$90.8B
| $369K | 0.15% |
15,162
+1,285
| +9% | +$31.3K |
|
123
Duke Energy
DUK
$95.3B
| $350K | 0.15% |
3,627
| – | – |
|
124
McKesson
MCK
$85.4B
| $349K | 0.15% |
1,789
-47
| -3% | -$9.17K |
|
125
CME Group
CME
$96B
| $346K | 0.14% |
1,696
+517
| +44% | +$105K |
|