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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $345K | 0.14% |
167
+4
| +2% | +$8.26K |
|
127
Equitable Holdings
EQH
$16B
| $332K | 0.14% |
10,190
+53
| +0.5% | +$1.73K |
|
128
Stanley Black & Decker
SWK
$11.5B
| $321K | 0.13% |
+1,608
| New | +$321K |
|
129
Chubb
CB
$110B
| $317K | 0.13% |
+2,007
| New | +$317K |
|
130
Dow Inc
DOW
$17.5B
| $316K | 0.13% |
+4,945
| New | +$316K |
|
131
Enbridge
ENB
$105B
| $313K | 0.13% |
+8,602
| New | +$313K |
|
132
Automatic Data Processing
ADP
$123B
| $310K | 0.13% |
1,644
-2,052
| -56% | -$387K |
|
133
ASML
ASML
$292B
| $309K | 0.13% |
+501
| New | +$309K |
|
134
Dominion Energy
D
$51.1B
| $295K | 0.12% |
3,879
-207
| -5% | -$15.7K |
|
135
Lear
LEA
$5.85B
| $295K | 0.12% |
+1,629
| New | +$295K |
|
136
Edison International
EIX
$21.6B
| $287K | 0.12% |
4,893
-96
| -2% | -$5.63K |
|
137
Fidelity National Financial
FNF
$16.3B
| $284K | 0.12% |
+6,974
| New | +$284K |
|
138
Capital One
COF
$145B
| $272K | 0.11% |
+2,134
| New | +$272K |
|
139
Intuitive Surgical
ISRG
$170B
| $269K | 0.11% |
364
+6
| +2% | +$4.43K |
|
140
CSX Corp
CSX
$60.6B
| $250K | 0.1% |
+2,589
| New | +$250K |
|
141
Newell Brands
NWL
$2.48B
| $249K | 0.1% |
9,310
-4,493
| -33% | -$120K |
|
142
S&P Global
SPGI
$167B
| $247K | 0.1% |
699
+36
| +5% | +$12.7K |
|
143
MDU Resources
MDU
$3.33B
| $246K | 0.1% |
7,770
+57
| +0.7% | +$1.81K |
|
144
Boeing
BA
$177B
| $244K | 0.1% |
958
| – | – |
|
145
Bank of America
BAC
$376B
| $240K | 0.1% |
+6,192
| New | +$240K |
|
146
Walt Disney
DIS
$213B
| $238K | 0.1% |
1,291
+80
| +7% | +$14.7K |
|
147
Abbott
ABT
$231B
| $234K | 0.1% |
1,955
-1,674
| -46% | -$200K |
|
148
Cognex
CGNX
$7.38B
| $232K | 0.1% |
2,800
| – | – |
|
149
Kraft Heinz
KHC
$33.1B
| $228K | 0.1% |
+5,706
| New | +$228K |
|
150
TSMC
TSM
$1.2T
| $222K | 0.09% |
+1,876
| New | +$222K |
|