4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.34%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
60
Reduced
77
Closed
9
Top Buys
| 1 |
AES
AES
|
$6.03M |
| 2 |
American Water Works
AWK
|
$5.88M |
| 3 |
CMS Energy
CMS
|
$5.57M |
| 4 |
Essential Utilities
WTRG
|
$5.32M |
| 5 |
Texas Instruments
TXN
|
$1.97M |
Top Sells
| 1 |
Idacorp
IDA
|
$6.37M |
| 2 |
DTE Energy
DTE
|
$6.05M |
| 3 |
ONE Gas
OGS
|
$5.88M |
| 4 |
FirstEnergy
FE
|
$4.69M |
| 5 |
Match Group
MTCH
|
$3.22M |
Sector Composition
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 9.26% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $574K | 0.22% |
1,800
+464
| +35% | +$148K |
|
102
Constellation Brands
STZ
$28.5B
| $572K | 0.22% |
2,445
-6
| -0.2% | -$1.4K |
|
103
Cigna
CI
$80.3B
| $568K | 0.22% |
2,395
-204
| -8% | -$48.4K |
|
104
Fox Class A
FOXA
$26.6B
| $547K | 0.21% |
14,727
-111
| -0.7% | -$4.12K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $521K | 0.2% |
1,498
-11
| -0.7% | -$3.83K |
|
106
SS&C Technologies
SSNC
$21.7B
| $515K | 0.2% |
+7,145
| New | +$515K |
|
107
Marathon Petroleum
MPC
$54.6B
| $512K | 0.2% |
8,480
-7,914
| -48% | -$478K |
|
108
Starbucks
SBUX
$100B
| $499K | 0.19% |
4,466
-339
| -7% | -$37.9K |
|
109
PNC Financial Services
PNC
$81.7B
| $497K | 0.19% |
2,605
-17
| -0.6% | -$3.24K |
|
110
DuPont de Nemours
DD
$32.2B
| $495K | 0.19% |
6,398
-547
| -8% | -$42.3K |
|
111
Marsh & McLennan
MMC
$101B
| $490K | 0.19% |
3,484
+122
| +4% | +$17.2K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $465K | 0.18% |
+3,284
| New | +$465K |
|
113
ASML
ASML
$292B
| $457K | 0.18% |
661
+160
| +32% | +$111K |
|
114
Northrop Grumman
NOC
$84.5B
| $443K | 0.17% |
1,218
+46
| +4% | +$16.7K |
|
115
PPG Industries
PPG
$25.1B
| $436K | 0.17% |
2,571
-289
| -10% | -$49K |
|
116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $430K | 0.17% |
12,458
| – | – |
|
117
Blackrock
BLK
$175B
| $427K | 0.16% |
488
-16
| -3% | -$14K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $419K | 0.16% |
167
| – | – |
|
119
CME Group
CME
$96B
| $413K | 0.16% |
1,944
+248
| +15% | +$52.7K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411K | 0.16% |
1,478
-2,357
| -61% | -$655K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $407K | 0.16% |
6,818
-1,937
| -22% | -$116K |
|
122
Honeywell
HON
$139B
| $404K | 0.16% |
1,842
-72
| -4% | -$15.8K |
|
123
Raymond James Financial
RJF
$33.8B
| $404K | 0.16% |
3,111
-10
| -0.3% | -$1.3K |
|
124
Dollar General
DG
$23.9B
| $392K | 0.15% |
+1,812
| New | +$392K |
|
125
Intercontinental Exchange
ICE
$101B
| $392K | 0.15% |
+3,303
| New | +$392K |
|