4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.54%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
104
Reduced
47
Closed
11
Top Buys
| 1 |
NRG Energy
NRG
|
$6.38M |
| 2 |
Xcel Energy
XEL
|
$5.9M |
| 3 |
Alliant Energy
LNT
|
$5.87M |
| 4 |
Baxter International
BAX
|
$511K |
| 5 |
Philip Morris
PM
|
$412K |
Top Sells
| 1 |
Evergy
EVRG
|
$6.05M |
| 2 |
Dominion Energy
D
|
$5.9M |
| 3 |
Portland General Electric
POR
|
$5.17M |
| 4 |
Charles Schwab
SCHW
|
$456K |
| 5 |
Vanguard Value ETF
VTV
|
$402K |
Sector Composition
| 1 | Utilities | 22.58% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Consumer Staples | 12.5% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15.7B
| $385K | 0.13% |
4,409
| – | – |
|
127
Apollo Global Management
APO
$76.5B
| $384K | 0.13% |
6,083
-3,038
| -33% | -$192K |
|
128
Boeing
BA
$178B
| $376K | 0.13% |
1,769
-30
| -2% | -$6.37K |
|
129
AT&T
T
$209B
| $367K | 0.12% |
19,072
+5,395
| +39% | +$104K |
|
130
Automatic Data Processing
ADP
$121B
| $353K | 0.12% |
1,586
+8
| +0.5% | +$1.78K |
|
131
CME Group
CME
$95.1B
| $340K | 0.11% |
1,773
+203
| +13% | +$38.9K |
|
132
Arthur J. Gallagher & Co
AJG
$77B
| $337K | 0.11% |
1,761
-2
| -0.1% | -$383 |
|
133
Yum! Brands
YUM
$40.2B
| $337K | 0.11% |
2,550
-86
| -3% | -$11.4K |
|
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $337K | 0.11% |
12,458
| – | – |
|
135
Cencora
COR
$57.5B
| $333K | 0.11% |
2,078
+5
| +0.2% | +$801 |
|
136
Intercontinental Exchange
ICE
$99.6B
| $332K | 0.11% |
+3,180
| New | +$332K |
|
137
Alphabet (Google) Class C
GOOG
$2.51T
| $330K | 0.11% |
3,171
+85
| +3% | +$8.84K |
|
138
Lear
LEA
$5.8B
| $325K | 0.11% |
+2,333
| New | +$325K |
|
139
Meta Platforms (Facebook)
META
$1.82T
| $325K | 0.11% |
+1,534
| New | +$325K |
|
140
Chubb
CB
$110B
| $315K | 0.11% |
1,624
+10
| +0.6% | +$1.94K |
|
141
Duke Energy
DUK
$95.2B
| $306K | 0.1% |
3,167
| – | – |
|
142
EQT Corp
EQT
$32.7B
| $306K | 0.1% |
+9,574
| New | +$306K |
|
143
Archer Daniels Midland
ADM
$29.9B
| $300K | 0.1% |
3,772
-92
| -2% | -$7.33K |
|
144
Blackrock
BLK
$171B
| $295K | 0.1% |
441
+5
| +1% | +$3.35K |
|
145
Bank of America
BAC
$371B
| $292K | 0.1% |
10,225
+640
| +7% | +$18.3K |
|
146
AbbVie
ABBV
$372B
| $291K | 0.1% |
1,829
-83
| -4% | -$13.2K |
|
147
Gilead Sciences
GILD
$138B
| $285K | 0.1% |
3,439
-79
| -2% | -$6.56K |
|
148
Ross Stores
ROST
$49.3B
| $285K | 0.1% |
2,685
-2,661
| -50% | -$282K |
|
149
Darden Restaurants
DRI
$24.2B
| $283K | 0.1% |
1,825
-18
| -1% | -$2.79K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.1% |
3,302
+62
| +2% | +$5.31K |
|