4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+11.04%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
61
Reduced
89
Closed
11
Top Buys
| 1 |
Entergy
ETR
|
$6.52M |
| 2 |
WEC Energy
WEC
|
$6.47M |
| 3 |
American Electric Power
AEP
|
$6.33M |
| 4 |
Dominion Energy
D
|
$6.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.45M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.5M |
| 2 |
NiSource
NI
|
$5.68M |
| 3 |
OGE Energy
OGE
|
$5.61M |
| 4 |
Essential Utilities
WTRG
|
$5.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.72M |
Sector Composition
| 1 | Utilities | 23.81% |
| 2 | Consumer Discretionary | 22% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 9.88% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.4B
| $390K | 0.14% |
8,251
-76
| -0.9% | -$3.59K |
|
127
Automatic Data Processing
ADP
$123B
| $387K | 0.13% |
1,571
| – | – |
|
128
DuPont de Nemours
DD
$32.2B
| $387K | 0.13% |
4,793
-52
| -1% | -$4.2K |
|
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $385K | 0.13% |
12,458
| – | – |
|
130
PNC Financial Services
PNC
$81.7B
| $382K | 0.13% |
1,906
-549
| -22% | -$110K |
|
131
Merck
MRK
$210B
| $359K | 0.12% |
4,689
-2,290
| -33% | -$175K |
|
132
Sealed Air
SEE
$4.78B
| $357K | 0.12% |
5,286
+1,578
| +43% | +$107K |
|
133
Honeywell
HON
$139B
| $356K | 0.12% |
1,708
-35
| -2% | -$7.3K |
|
134
Northrop Grumman
NOC
$84.5B
| $353K | 0.12% |
912
-246
| -21% | -$95.2K |
|
135
Alcon
ALC
$39.5B
| $346K | 0.12% |
3,972
-58
| -1% | -$5.05K |
|
136
General Mills
GIS
$26.4B
| $338K | 0.12% |
5,015
+800
| +19% | +$53.9K |
|
137
Chubb
CB
$110B
| $333K | 0.12% |
1,721
+19
| +1% | +$3.68K |
|
138
CSX Corp
CSX
$60.6B
| $333K | 0.12% |
8,867
-146
| -2% | -$5.48K |
|
139
Enbridge
ENB
$105B
| $333K | 0.12% |
8,532
-327
| -4% | -$12.8K |
|
140
Duke Energy
DUK
$95.3B
| $332K | 0.12% |
3,167
| – | – |
|
141
Philips
PHG
$26.2B
| $330K | 0.11% |
8,942
-317
| -3% | -$11.7K |
|
142
Abbott
ABT
$231B
| $328K | 0.11% |
2,333
+394
| +20% | +$55.4K |
|
143
Edison International
EIX
$21.6B
| $325K | 0.11% |
4,763
-81
| -2% | -$5.53K |
|
144
Equitable Holdings
EQH
$16B
| $325K | 0.11% |
9,925
-161
| -2% | -$5.27K |
|
145
PPG Industries
PPG
$25.1B
| $322K | 0.11% |
1,867
-27
| -1% | -$4.66K |
|
146
Intuitive Surgical
ISRG
$170B
| $321K | 0.11% |
894
+557
| +165% | +$200K |
|
147
Newell Brands
NWL
$2.48B
| $303K | 0.11% |
13,885
+4,639
| +50% | +$101K |
|
148
S&P Global
SPGI
$167B
| $293K | 0.1% |
621
+1
| +0.2% | +$472 |
|
149
Gilead Sciences
GILD
$140B
| $292K | 0.1% |
4,023
+873
| +28% | +$63.4K |
|
150
Lear
LEA
$5.85B
| $290K | 0.1% |
1,587
-21
| -1% | -$3.84K |
|