4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-7.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 |
AES
AES
|
$6.25M |
| 2 |
NiSource
NI
|
$4.94M |
| 3 |
First Citizens BancShares
FCNCA
|
$690K |
| 4 |
Walmart
WMT
|
$492K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$483K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.96M |
| 2 |
NRG Energy
NRG
|
$5.5M |
| 3 |
British American Tobacco
BTI
|
$626K |
| 4 |
UnitedHealth
UNH
|
$484K |
| 5 |
MetLife
MET
|
$425K |
Sector Composition
| 1 | Utilities | 24.93% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class C
GOOG
$2.52T
| $328K | 0.14% |
3,407
+3,243
| +1,977% | +$312K |
|
127
CME Group
CME
$94.9B
| $327K | 0.13% |
1,846
-2
| -0.1% | -$354 |
|
128
Shell
SHEL
$214B
| $322K | 0.13% |
6,476
+1,909
| +42% | +$94.9K |
|
129
Bank of America
BAC
$371B
| $319K | 0.13% |
10,560
+36
| +0.3% | +$1.09K |
|
130
Novo Nordisk
NVO
$248B
| $319K | 0.13% |
3,199
+300
| +10% | +$29.9K |
|
131
Cardinal Health
CAH
$35.7B
| $316K | 0.13% |
+4,741
| New | +$316K |
|
132
ASML
ASML
$283B
| $307K | 0.13% |
738
+70
| +10% | +$29.1K |
|
133
Chubb
CB
$110B
| $306K | 0.13% |
1,680
+17
| +1% | +$3.1K |
|
134
Archer Daniels Midland
ADM
$29.6B
| $305K | 0.13% |
3,793
-120
| -3% | -$9.65K |
|
135
American Electric Power
AEP
$59B
| $305K | 0.13% |
3,533
-19
| -0.5% | -$1.64K |
|
136
Arthur J. Gallagher & Co
AJG
$77.1B
| $305K | 0.13% |
1,780
-10
| -0.6% | -$1.71K |
|
137
Sealed Air
SEE
$4.69B
| $298K | 0.12% |
6,694
-31
| -0.5% | -$1.38K |
|
138
Duke Energy
DUK
$94.9B
| $295K | 0.12% |
3,167
| – | – |
|
139
Cencora
COR
$57.3B
| $283K | 0.12% |
+2,092
| New | +$283K |
|
140
Stanley Black & Decker
SWK
$11B
| $272K | 0.11% |
3,618
-17
| -0.5% | -$1.28K |
|
141
Yum! Brands
YUM
$40.1B
| $272K | 0.11% |
+2,562
| New | +$272K |
|
142
AbbVie
ABBV
$372B
| $268K | 0.11% |
1,995
+33
| +2% | +$4.43K |
|
143
Dominion Energy
D
$50.6B
| $263K | 0.11% |
3,808
| – | – |
|
144
Equitable Holdings
EQH
$15.6B
| $253K | 0.1% |
9,610
-52
| -0.5% | -$1.37K |
|
145
Newell Brands
NWL
$2.42B
| $253K | 0.1% |
18,219
+5,093
| +39% | +$70.7K |
|
146
Blackrock
BLK
$171B
| $246K | 0.1% |
447
+2
| +0.4% | +$1.1K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.1% |
+3,310
| New | +$246K |
|
148
MDU Resources
MDU
$3.3B
| $243K | 0.1% |
8,894
+65
| +0.7% | +$1.78K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.1% |
1,123
-25
| -2% | -$5.41K |
|
150
Eli Lilly
LLY
$653B
| $237K | 0.1% |
733
+37
| +5% | +$12K |
|