4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+11.04%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
61
Reduced
89
Closed
11
Top Buys
| 1 |
Entergy
ETR
|
$6.52M |
| 2 |
WEC Energy
WEC
|
$6.47M |
| 3 |
American Electric Power
AEP
|
$6.33M |
| 4 |
Dominion Energy
D
|
$6.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.45M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.5M |
| 2 |
NiSource
NI
|
$5.68M |
| 3 |
OGE Energy
OGE
|
$5.61M |
| 4 |
Essential Utilities
WTRG
|
$5.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.72M |
Sector Composition
| 1 | Utilities | 23.81% |
| 2 | Consumer Discretionary | 22% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 9.88% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$21.7B
| $575K | 0.2% |
7,015
-92
| -1% | -$7.54K |
|
102
Equinor
EQNR
$62.1B
| $569K | 0.2% |
21,607
-475
| -2% | -$12.5K |
|
103
Rogers Communications
RCI
$19.4B
| $565K | 0.2% |
11,863
+1,611
| +16% | +$76.7K |
|
104
Capital One
COF
$145B
| $534K | 0.19% |
3,682
-743
| -17% | -$108K |
|
105
British American Tobacco
BTI
$124B
| $531K | 0.18% |
14,189
-800
| -5% | -$29.9K |
|
106
Fox Class A
FOXA
$26.6B
| $521K | 0.18% |
14,111
-522
| -4% | -$19.3K |
|
107
Starbucks
SBUX
$100B
| $517K | 0.18% |
4,420
| – | – |
|
108
ASML
ASML
$292B
| $498K | 0.17% |
626
-21
| -3% | -$16.7K |
|
109
Mondelez International
MDLZ
$79.5B
| $494K | 0.17% |
7,454
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.17% |
1,461
-22
| -1% | -$7.39K |
|
111
Fidelity National Financial
FNF
$16.3B
| $488K | 0.17% |
9,345
-127
| -1% | -$6.63K |
|
112
Vanguard Value ETF
VTV
$144B
| $476K | 0.17% |
+3,238
| New | +$476K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.16% |
164
-4
| -2% | -$11.6K |
|
114
Bank of America
BAC
$376B
| $457K | 0.16% |
10,272
+4,080
| +66% | +$182K |
|
115
Raymond James Financial
RJF
$33.8B
| $457K | 0.16% |
4,548
-69
| -1% | -$6.93K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $445K | 0.15% |
6,673
-82
| -1% | -$5.47K |
|
117
RPM International
RPM
$16.1B
| $445K | 0.15% |
4,409
-3,250
| -42% | -$328K |
|
118
Apollo Global Management
APO
$77.9B
| $433K | 0.15% |
5,979
-83
| -1% | -$6.01K |
|
119
Intercontinental Exchange
ICE
$101B
| $432K | 0.15% |
3,158
-68
| -2% | -$9.3K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431K | 0.15% |
1,441
-29
| -2% | -$8.67K |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $428K | 0.15% |
2,522
-837
| -25% | -$142K |
|
122
Marathon Petroleum
MPC
$54.6B
| $428K | 0.15% |
6,693
-1,707
| -20% | -$109K |
|
123
CME Group
CME
$96B
| $420K | 0.15% |
1,837
-18
| -1% | -$4.12K |
|
124
Blackrock
BLK
$175B
| $414K | 0.14% |
452
-8
| -2% | -$7.33K |
|
125
Leidos
LDOS
$23.2B
| $406K | 0.14% |
4,571
+1,904
| +71% | +$169K |
|