4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.34%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
60
Reduced
77
Closed
9
Top Buys
| 1 |
AES
AES
|
$6.03M |
| 2 |
American Water Works
AWK
|
$5.88M |
| 3 |
CMS Energy
CMS
|
$5.57M |
| 4 |
Essential Utilities
WTRG
|
$5.32M |
| 5 |
Texas Instruments
TXN
|
$1.97M |
Top Sells
| 1 |
Idacorp
IDA
|
$6.37M |
| 2 |
DTE Energy
DTE
|
$6.05M |
| 3 |
ONE Gas
OGS
|
$5.88M |
| 4 |
FirstEnergy
FE
|
$4.69M |
| 5 |
Match Group
MTCH
|
$3.22M |
Sector Composition
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 9.26% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.48B
| $255K | 0.1% |
9,286
-24
| -0.3% | -$659 |
|
152
S&P Global
SPGI
$167B
| $255K | 0.1% |
620
-79
| -11% | -$32.5K |
|
153
TSMC
TSM
$1.2T
| $246K | 0.09% |
2,050
+174
| +9% | +$20.9K |
|
154
MDU Resources
MDU
$3.33B
| $245K | 0.09% |
7,817
+47
| +0.6% | +$1.47K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $241K | 0.09% |
+2,034
| New | +$241K |
|
156
Abbott
ABT
$231B
| $237K | 0.09% |
2,042
+87
| +4% | +$10.1K |
|
157
Cognex
CGNX
$7.38B
| $235K | 0.09% |
2,800
| – | – |
|
158
Kraft Heinz
KHC
$33.1B
| $234K | 0.09% |
5,731
+25
| +0.4% | +$1.02K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.09% |
1,436
-3,363
| -70% | -$546K |
|
160
LyondellBasell Industries
LYB
$18.1B
| $232K | 0.09% |
2,255
+277
| +14% | +$28.5K |
|
161
Gilead Sciences
GILD
$140B
| $228K | 0.09% |
+3,313
| New | +$228K |
|
162
Boeing
BA
$177B
| $225K | 0.09% |
939
-19
| -2% | -$4.55K |
|
163
Sealed Air
SEE
$4.78B
| $221K | 0.09% |
+3,727
| New | +$221K |
|
164
iShares Russell 1000 Growth ETF
IWF
$116B
| $218K | 0.08% |
+802
| New | +$218K |
|
165
Netflix
NFLX
$513B
| $212K | 0.08% |
+401
| New | +$212K |
|
166
Linde
LIN
$224B
| $211K | 0.08% |
+731
| New | +$211K |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $211K | 0.08% |
+492
| New | +$211K |
|
168
Rogers Communications
RCI
$19.4B
| $210K | 0.08% |
+3,959
| New | +$210K |
|
169
Walt Disney
DIS
$213B
| $209K | 0.08% |
1,187
-104
| -8% | -$18.3K |
|
170
Huntington Ingalls Industries
HII
$10.6B
| $207K | 0.08% |
+982
| New | +$207K |
|
171
Nucor
NUE
$34.1B
| $207K | 0.08% |
+2,155
| New | +$207K |
|
172
CenterPoint Energy
CNP
$24.6B
| $206K | 0.08% |
+8,382
| New | +$206K |
|
173
Exelon
EXC
$44.1B
| $203K | 0.08% |
4,576
-11
| -0.2% | -$488 |
|
|
UMPQ
174
DELISTED
Umpqua Holdings Corp
UMPQ
| $192K | 0.07% |
10,396
| – | – |
|
175
Ford
F
$46.8B
| $155K | 0.06% |
10,408
| – | – |
|