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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.51T
| $286K | 0.13% |
+163
| New | +$286K |
|
127
BP
BP
$90.4B
| $285K | 0.13% |
+13,877
| New | +$285K |
|
128
Sempra
SRE
$54B
| $285K | 0.13% |
+2,234
| New | +$285K |
|
129
General Mills
GIS
$26.4B
| $273K | 0.12% |
+4,635
| New | +$273K |
|
130
Emerson Electric
EMR
$73.4B
| $271K | 0.12% |
+3,371
| New | +$271K |
|
131
Prologis
PLD
$103B
| $266K | 0.12% |
+2,667
| New | +$266K |
|
132
Applied Materials
AMAT
$124B
| $262K | 0.12% |
+3,038
| New | +$262K |
|
133
Qualcomm
QCOM
$168B
| $261K | 0.12% |
+1,714
| New | +$261K |
|
134
Kinder Morgan
KMI
$59.6B
| $260K | 0.12% |
+18,998
| New | +$260K |
|
135
Equitable Holdings
EQH
$15.6B
| $259K | 0.12% |
+10,137
| New | +$259K |
|
136
Weyerhaeuser
WY
$18B
| $247K | 0.11% |
+7,378
| New | +$247K |
|
137
T Rowe Price
TROW
$23.1B
| $242K | 0.11% |
+1,599
| New | +$242K |
|
138
Genuine Parts
GPC
$19.2B
| $239K | 0.11% |
+2,384
| New | +$239K |
|
139
PPG Industries
PPG
$24.6B
| $237K | 0.11% |
+1,640
| New | +$237K |
|
140
Snap-on
SNA
$16.8B
| $235K | 0.11% |
+1,375
| New | +$235K |
|
141
Meta Platforms (Facebook)
META
$1.83T
| $230K | 0.1% |
+843
| New | +$230K |
|
142
Dollar General
DG
$24.3B
| $228K | 0.1% |
+1,082
| New | +$228K |
|
143
Eaton
ETN
$133B
| $226K | 0.1% |
+1,878
| New | +$226K |
|
144
Cognex
CGNX
$7.32B
| $225K | 0.1% |
+2,800
| New | +$225K |
|
145
Tyson Foods
TSN
$20.1B
| $221K | 0.1% |
+3,434
| New | +$221K |
|
146
Walt Disney
DIS
$210B
| $219K | 0.1% |
+1,211
| New | +$219K |
|
147
S&P Global
SPGI
$165B
| $218K | 0.1% |
+663
| New | +$218K |
|
148
CME Group
CME
$95.3B
| $215K | 0.1% |
+1,179
| New | +$215K |
|
149
C.H. Robinson
CHRW
$15.1B
| $214K | 0.1% |
+2,279
| New | +$214K |
|
150
Conagra Brands
CAG
$9.06B
| $210K | 0.1% |
+5,798
| New | +$210K |
|