4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+13.42%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$33.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$7.72M |
| 4 |
DTE Energy
DTE
|
$5.28M |
| 5 |
NRG Energy
NRG
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 25.37% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $205K | 0.09% |
+958
| New | +$205K |
|
152
RTX Corp
RTX
$212B
| $205K | 0.09% |
+2,871
| New | +$205K |
|
153
MDU Resources
MDU
$3.33B
| $203K | 0.09% |
+7,713
| New | +$203K |
|
154
Principal Financial Group
PFG
$17.9B
| $201K | 0.09% |
+4,048
| New | +$201K |
|
155
Willis Towers Watson
WTW
$31.9B
| $200K | 0.09% |
+951
| New | +$200K |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $157K | 0.07% |
+10,396
| New | +$157K |
|
157
Ford
F
$46.8B
| $91K | 0.04% |
+10,408
| New | +$91K |
|
158
Banco Santander
SAN
$141B
| $33K | 0.02% |
+10,746
| New | +$33K |
|