4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+7.15%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39
Top Buys
| 1 |
Idacorp
IDA
|
$6.37M |
| 2 |
ONE Gas
OGS
|
$5.88M |
| 3 |
OGE Energy
OGE
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$4.69M |
| 5 |
Kellanova
K
|
$2.37M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5.23M |
| 2 |
CMS Energy
CMS
|
$4.8M |
| 3 |
Vistra
VST
|
$4.68M |
| 4 |
NiSource
NI
|
$4.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
Sector Composition
| 1 | Utilities | 25.5% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Technology | 12.9% |
| 4 | Consumer Staples | 8.47% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $207K | 0.09% |
2,691
-6,292
| -70% | -$484K |
|
152
LyondellBasell Industries
LYB
$18.1B
| $206K | 0.09% |
+1,978
| New | +$206K |
|
153
Exelon
EXC
$44.1B
| $201K | 0.08% |
+4,587
| New | +$201K |
|
|
UMPQ
154
DELISTED
Umpqua Holdings Corp
UMPQ
| $182K | 0.08% |
10,396
| – | – |
|
155
Ford
F
$46.8B
| $127K | 0.05% |
10,408
| – | – |
|
156
AbbVie
ABBV
$372B
| – | – |
-4,075
| Closed | -$437K |
|
157
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,894
| Closed | -$517K |
|
158
Conagra Brands
CAG
$9.16B
| – | – |
-5,798
| Closed | -$210K |
|
159
Crown Castle
CCI
$43.2B
| – | – |
-3,261
| Closed | -$519K |
|
160
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,279
| Closed | -$214K |
|
|
161
CMS Energy
CMS
$21.4B
| – | – |
-78,637
| Closed | -$4.8M |
|
162
Dollar General
DG
$23.9B
| – | – |
-1,082
| Closed | -$228K |
|
163
eBay
EBAY
$41.4B
| – | – |
-35,147
| Closed | -$1.77M |
|
164
Eaton
ETN
$136B
| – | – |
-1,878
| Closed | -$226K |
|
165
FedEx
FDX
$54.5B
| – | – |
-1,726
| Closed | -$448K |
|
166
Federated Hermes
FHI
$4.12B
| – | – |
-67,172
| Closed | -$1.94M |
|
167
General Mills
GIS
$26.4B
| – | – |
-4,635
| Closed | -$273K |
|
168
Genuine Parts
GPC
$19.4B
| – | – |
-2,384
| Closed | -$239K |
|
169
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,442
| Closed | -$1.22M |
|
170
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,422
| Closed | -$290K |
|
171
Kinder Morgan
KMI
$60B
| – | – |
-18,998
| Closed | -$260K |
|
172
Eli Lilly
LLY
$657B
| – | – |
-1,778
| Closed | -$300K |
|
|
173
NiSource
NI
$19.9B
| – | – |
-191,929
| Closed | -$4.4M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| – | – |
-66,857
| Closed | -$2.49M |
|
175
Paychex
PAYX
$50.2B
| – | – |
-5,464
| Closed | -$509K |
|