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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $539K | 0.18% |
3,384
-5
| -0.1% | -$796 |
|
102
ConocoPhillips
COP
$124B
| $538K | 0.18% |
5,425
-2,750
| -34% | -$273K |
|
103
Marsh & McLennan
MMC
$101B
| $538K | 0.18% |
3,231
-20
| -0.6% | -$3.33K |
|
104
CVS Health
CVS
$92.8B
| $531K | 0.18% |
7,149
-826
| -10% | -$61.4K |
|
105
Eli Lilly
LLY
$657B
| $528K | 0.18% |
1,538
| – | – |
|
106
Philips
PHG
$26.2B
| $523K | 0.18% |
28,485
+6,853
| +32% | +$126K |
|
107
Mondelez International
MDLZ
$79.5B
| $520K | 0.18% |
7,454
-3,206
| -30% | -$224K |
|
108
ASML
ASML
$292B
| $508K | 0.17% |
746
+20
| +3% | +$13.6K |
|
109
Cardinal Health
CAH
$35.5B
| $503K | 0.17% |
6,658
+18
| +0.3% | +$1.36K |
|
110
Sealed Air
SEE
$4.78B
| $500K | 0.17% |
10,887
+2,311
| +27% | +$106K |
|
111
British American Tobacco
BTI
$124B
| $493K | 0.17% |
14,031
+5,603
| +66% | +$197K |
|
112
Fox Class A
FOXA
$26.6B
| $469K | 0.16% |
13,785
+409
| +3% | +$13.9K |
|
113
Shell
SHEL
$215B
| $468K | 0.16% |
8,141
+198
| +2% | +$11.4K |
|
114
Union Pacific
UNP
$133B
| $465K | 0.16% |
2,310
+641
| +38% | +$129K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.15% |
1,454
+9
| +0.6% | +$2.78K |
|
116
PPG Industries
PPG
$25.1B
| $439K | 0.15% |
3,290
+79
| +2% | +$10.6K |
|
|
HES
117
DELISTED
Hess
HES
| $436K | 0.15% |
3,293
+13
| +0.4% | +$1.72K |
|
118
Willis Towers Watson
WTW
$31.9B
| $425K | 0.14% |
1,830
-19
| -1% | -$4.42K |
|
119
Constellation Brands
STZ
$28.5B
| $416K | 0.14% |
1,841
| – | – |
|
120
Sempra
SRE
$53.9B
| $408K | 0.14% |
2,701
-687
| -20% | -$104K |
|
121
Schwab US Large- Cap ETF
SCHX
$59B
| $399K | 0.14% |
8,246
-479
| -5% | -$23.2K |
|
122
Fidelity National Financial
FNF
$16.3B
| $397K | 0.13% |
11,378
+2,428
| +27% | +$84.8K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $395K | 0.13% |
6,328
+82
| +1% | +$5.12K |
|
124
IBM
IBM
$227B
| $389K | 0.13% |
2,967
-764
| -20% | -$100K |
|
125
US Bancorp
USB
$76B
| $386K | 0.13% |
10,719
+47
| +0.4% | +$1.69K |
|