4WM
44 Wealth Management Portfolio holdings
AUM
$282M
1-Year Return
18.81%
This Quarter Return
-2.32%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$10.9M
(-3.8%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
Evergy
EVRG
|
$6.52M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
Merck
MRK
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.23M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Dominion Energy
D
|
$6.69M |
| 3 |
Visa
V
|
$1.05M |
| 4 |
Kimberly-Clark
KMB
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$860K |
Sector Composition
| 1 | Utilities | 24.78% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.68B
| $385K | 0.14% |
17,989
+4,104
| +30% | +$87.8K |
|
|
127
American Electric Power
AEP
$57.8B
| $379K | 0.14% |
3,796
-70,989
| -95% | -$7.09M |
|
128
Honeywell
HON
$136B
| $376K | 0.14% |
1,934
+226
| +13% | +$43.9K |
|
129
RPM International
RPM
$16.2B
| $359K | 0.13% |
4,409
| – | – |
|
130
Automatic Data Processing
ADP
$120B
| $357K | 0.13% |
1,571
| – | – |
|
131
Duke Energy
DUK
$93.8B
| $354K | 0.13% |
3,167
| – | – |
|
|
132
Dominion Energy
D
$49.7B
| $350K | 0.13% |
4,114
-78,581
| -95% | -$6.69M |
|
133
Chubb
CB
$111B
| $348K | 0.13% |
1,627
-94
| -5% | -$20.1K |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $343K | 0.12% |
4,893
-1,780
| -27% | -$125K |
|
135
Willis Towers Watson
WTW
$32.1B
| $333K | 0.12% |
1,408
+503
| +56% | +$119K |
|
136
PPG Industries
PPG
$24.8B
| $330K | 0.12% |
2,516
+649
| +35% | +$85.1K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $329K | 0.12% |
1,479
+18
| +1% | +$4K |
|
138
CSX Corp
CSX
$60.6B
| $324K | 0.12% |
8,656
-211
| -2% | -$7.9K |
|
139
Dow Inc
DOW
$17.4B
| $320K | 0.12% |
5,019
+146
| +3% | +$9.31K |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $311K | 0.11% |
1,781
-741
| -29% | -$129K |
|
141
Alcon
ALC
$39.6B
| $306K | 0.11% |
3,860
-112
| -3% | -$8.88K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $300K | 0.11% |
+1,200
| New | +$300K |
|
143
Intuitive Surgical
ISRG
$167B
| $293K | 0.11% |
972
+78
| +9% | +$23.5K |
|
144
Gilead Sciences
GILD
$143B
| $289K | 0.1% |
4,862
+839
| +21% | +$49.9K |
|
145
NXP Semiconductors
NXPI
$57.2B
| $284K | 0.1% |
1,536
+532
| +53% | +$98.4K |
|
146
PNC Financial Services
PNC
$80.5B
| $268K | 0.1% |
1,455
-451
| -24% | -$83.1K |
|
147
Abbott
ABT
$231B
| $267K | 0.1% |
2,257
-76
| -3% | -$8.99K |
|
148
Becton Dickinson
BDX
$55.1B
| $260K | 0.09% |
+1,003
| New | +$260K |
|
149
S&P Global
SPGI
$164B
| $254K | 0.09% |
619
-2
| -0.3% | -$821 |
|
150
Linde
LIN
$220B
| $251K | 0.09% |
785
+86
| +12% | +$27.5K |
|