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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $376K | 0.14% |
4,838
+2,147
| +80% | +$167K |
|
127
Enbridge
ENB
$105B
| $373K | 0.14% |
9,327
+725
| +8% | +$29K |
|
128
Williams Companies
WMB
$70.7B
| $372K | 0.14% |
13,998
-4,009
| -22% | -$107K |
|
129
Corteva
CTVA
$50.4B
| $371K | 0.14% |
8,365
-2,940
| -26% | -$130K |
|
130
Dow Inc
DOW
$17.5B
| $350K | 0.13% |
5,524
+579
| +12% | +$36.7K |
|
131
NXP Semiconductors
NXPI
$59.2B
| $318K | 0.12% |
1,548
-1,134
| -42% | -$233K |
|
132
Automatic Data Processing
ADP
$123B
| $316K | 0.12% |
1,593
-51
| -3% | -$10.1K |
|
133
McKesson
MCK
$85.4B
| $315K | 0.12% |
1,649
-140
| -8% | -$26.7K |
|
134
Duke Energy
DUK
$95.3B
| $313K | 0.12% |
3,167
-460
| -13% | -$45.5K |
|
135
American Express
AXP
$231B
| $311K | 0.12% |
1,882
-1,440
| -43% | -$238K |
|
136
American Electric Power
AEP
$59.4B
| $310K | 0.12% |
+3,659
| New | +$310K |
|
137
Intuitive Surgical
ISRG
$170B
| $307K | 0.12% |
334
-30
| -8% | -$27.6K |
|
138
Equitable Holdings
EQH
$16B
| $306K | 0.12% |
10,041
-149
| -1% | -$4.54K |
|
139
CSX Corp
CSX
$60.6B
| $303K | 0.12% |
9,441
+6,852
| +265% | +$220K |
|
140
Fidelity National Financial
FNF
$16.3B
| $299K | 0.12% |
6,873
-101
| -1% | -$4.39K |
|
141
Stanley Black & Decker
SWK
$11.5B
| $295K | 0.11% |
1,441
-167
| -10% | -$34.2K |
|
142
Motorola Solutions
MSI
$78.7B
| $294K | 0.11% |
1,356
-706
| -34% | -$153K |
|
143
Alcon
ALC
$39.5B
| $285K | 0.11% |
4,053
-3,235
| -44% | -$227K |
|
144
Lear
LEA
$5.85B
| $283K | 0.11% |
1,616
-13
| -0.8% | -$2.28K |
|
145
Edison International
EIX
$21.6B
| $282K | 0.11% |
4,871
-22
| -0.4% | -$1.27K |
|
146
Chubb
CB
$110B
| $282K | 0.11% |
1,773
-234
| -12% | -$37.2K |
|
147
Dominion Energy
D
$51.1B
| $280K | 0.11% |
3,808
-71
| -2% | -$5.22K |
|
|
148
Match Group
MTCH
$8.98B
| $267K | 0.1% |
1,653
-19,937
| -92% | -$3.22M |
|
149
Apollo Global Management
APO
$77.9B
| $259K | 0.1% |
+4,164
| New | +$259K |
|
150
Bank of America
BAC
$376B
| $256K | 0.1% |
6,216
+24
| +0.4% | +$988 |
|