4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-10.4%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
83
Reduced
57
Closed
20
Top Buys
| 1 |
Nike
NKE
|
$10.6M |
| 2 |
Xcel Energy
XEL
|
$6.22M |
| 3 |
CenterPoint Energy
CNP
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Applied Materials
AMAT
|
$1.88M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.84M |
| 5 |
Travelers Companies
TRV
|
$1.13M |
Sector Composition
| 1 | Utilities | 25.19% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Consumer Staples | 11.72% |
| 4 | Technology | 10.54% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.3B
| $339K | 0.13% |
9,177
+100
| +1% | +$3.69K |
|
127
Automatic Data Processing
ADP
$123B
| $330K | 0.13% |
1,571
| – | – |
|
128
Bank of America
BAC
$376B
| $328K | 0.13% |
10,524
+343
| +3% | +$10.7K |
|
129
Chubb
CB
$110B
| $327K | 0.13% |
1,663
+36
| +2% | +$7.08K |
|
130
Novo Nordisk
NVO
$251B
| $323K | 0.12% |
+2,899
| New | +$323K |
|
131
ASML
ASML
$292B
| $318K | 0.12% |
668
+90
| +16% | +$42.8K |
|
132
Public Service Enterprise Group
PEG
$41.1B
| $311K | 0.12% |
4,916
+23
| +0.5% | +$1.46K |
|
133
NXP Semiconductors
NXPI
$59.2B
| $306K | 0.12% |
2,068
+532
| +35% | +$78.7K |
|
134
Raymond James Financial
RJF
$33.8B
| $305K | 0.12% |
3,412
-1,008
| -23% | -$90.1K |
|
135
Archer Daniels Midland
ADM
$30.1B
| $304K | 0.12% |
+3,913
| New | +$304K |
|
136
Dominion Energy
D
$51.1B
| $304K | 0.12% |
3,808
-306
| -7% | -$24.4K |
|
137
AbbVie
ABBV
$372B
| $300K | 0.12% |
+1,962
| New | +$300K |
|
138
Lear
LEA
$5.85B
| $294K | 0.11% |
2,338
+802
| +52% | +$101K |
|
139
Arthur J. Gallagher & Co
AJG
$77.6B
| $292K | 0.11% |
1,790
+9
| +0.5% | +$1.47K |
|
140
Willis Towers Watson
WTW
$31.9B
| $279K | 0.11% |
1,414
+6
| +0.4% | +$1.18K |
|
141
Alcon
ALC
$39.5B
| $273K | 0.11% |
3,907
+47
| +1% | +$3.28K |
|
142
Blackrock
BLK
$175B
| $271K | 0.1% |
445
-213
| -32% | -$130K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.1% |
1,148
-52
| -4% | -$11.6K |
|
144
Equitable Holdings
EQH
$16B
| $252K | 0.1% |
9,662
-6,506
| -40% | -$170K |
|
145
Dow Inc
DOW
$17.5B
| $250K | 0.1% |
4,842
-177
| -4% | -$9.14K |
|
146
Gilead Sciences
GILD
$140B
| $250K | 0.1% |
4,051
-811
| -17% | -$50K |
|
147
Newell Brands
NWL
$2.48B
| $250K | 0.1% |
13,126
-4,863
| -27% | -$92.6K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.09% |
3,166
+33
| +1% | +$2.54K |
|
149
Becton Dickinson
BDX
$55.3B
| $242K | 0.09% |
982
+3
| +0.3% | +$739 |
|
150
Abbott
ABT
$231B
| $240K | 0.09% |
2,207
-50
| -2% | -$5.44K |
|