4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+0.52%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
58
Reduced
91
Closed
9
Top Buys
| 1 |
NiSource
NI
|
$5.68M |
| 2 |
PepsiCo
PEP
|
$1.71M |
| 3 |
Mastercard
MA
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
Best Buy
BBY
|
$1.46M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.57M |
| 2 |
GE Aerospace
GE
|
$4.89M |
| 3 |
Eli Lilly
LLY
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.7M |
| 5 |
Louisiana-Pacific
LPX
|
$1.68M |
Sector Composition
| 1 | Utilities | 23.24% |
| 2 | Consumer Discretionary | 21.18% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $359K | 0.14% |
1,855
-89
| -5% | -$17.2K |
|
127
Enbridge
ENB
$105B
| $353K | 0.14% |
8,859
-468
| -5% | -$18.6K |
|
128
Corteva
CTVA
$50.4B
| $350K | 0.13% |
8,327
-38
| -0.5% | -$1.6K |
|
129
Intuitive Surgical
ISRG
$170B
| $335K | 0.13% |
337
+3
| +0.9% | +$2.98K |
|
130
DuPont de Nemours
DD
$32.2B
| $329K | 0.13% |
4,845
-1,553
| -24% | -$105K |
|
131
Alcon
ALC
$39.5B
| $324K | 0.12% |
4,030
-23
| -0.6% | -$1.85K |
|
132
Automatic Data Processing
ADP
$123B
| $314K | 0.12% |
1,571
-22
| -1% | -$4.4K |
|
133
Duke Energy
DUK
$95.3B
| $309K | 0.12% |
3,167
| – | – |
|
134
Dow Inc
DOW
$17.5B
| $304K | 0.12% |
5,287
-237
| -4% | -$13.6K |
|
135
Equitable Holdings
EQH
$16B
| $299K | 0.11% |
10,086
+45
| +0.4% | +$1.33K |
|
136
American Electric Power
AEP
$59.4B
| $297K | 0.11% |
3,661
+2
| +0.1% | +$162 |
|
137
Chubb
CB
$110B
| $295K | 0.11% |
1,702
-71
| -4% | -$12.3K |
|
138
Dominion Energy
D
$51.1B
| $278K | 0.11% |
3,808
| – | – |
|
139
PPG Industries
PPG
$25.1B
| $271K | 0.1% |
1,894
-677
| -26% | -$96.9K |
|
140
Edison International
EIX
$21.6B
| $269K | 0.1% |
4,844
-27
| -0.6% | -$1.5K |
|
141
CSX Corp
CSX
$60.6B
| $268K | 0.1% |
9,013
-428
| -5% | -$12.7K |
|
142
Bank of America
BAC
$376B
| $263K | 0.1% |
6,192
-24
| -0.4% | -$1.02K |
|
143
S&P Global
SPGI
$167B
| $263K | 0.1% |
620
| – | – |
|
144
Match Group
MTCH
$8.98B
| $260K | 0.1% |
1,653
| – | – |
|
145
Leidos
LDOS
$23.2B
| $256K | 0.1% |
+2,667
| New | +$256K |
|
146
General Mills
GIS
$26.4B
| $252K | 0.1% |
+4,215
| New | +$252K |
|
147
Lear
LEA
$5.85B
| $252K | 0.1% |
1,608
-8
| -0.5% | -$1.25K |
|
148
Stanley Black & Decker
SWK
$11.5B
| $251K | 0.1% |
1,434
-7
| -0.5% | -$1.23K |
|
149
Netflix
NFLX
$513B
| $248K | 0.09% |
406
+5
| +1% | +$3.05K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $240K | 0.09% |
1,950
-84
| -4% | -$10.3K |
|