4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+0.52%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
58
Reduced
91
Closed
9
Top Buys
| 1 |
NiSource
NI
|
$5.68M |
| 2 |
PepsiCo
PEP
|
$1.71M |
| 3 |
Mastercard
MA
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
Best Buy
BBY
|
$1.46M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.57M |
| 2 |
GE Aerospace
GE
|
$4.89M |
| 3 |
Eli Lilly
LLY
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.7M |
| 5 |
Louisiana-Pacific
LPX
|
$1.68M |
Sector Composition
| 1 | Utilities | 23.24% |
| 2 | Consumer Discretionary | 21.18% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23B
| $240K | 0.09% |
+1,221
| New | +$240K |
|
152
Travelers Companies
TRV
$60.8B
| $239K | 0.09% |
+1,575
| New | +$239K |
|
153
TSMC
TSM
$1.17T
| $234K | 0.09% |
2,094
+44
| +2% | +$4.92K |
|
154
MDU Resources
MDU
$3.3B
| $233K | 0.09% |
7,864
+47
| +0.6% | +$1.39K |
|
155
Abbott
ABT
$228B
| $229K | 0.09% |
1,939
-103
| -5% | -$12.2K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.09% |
1,363
-73
| -5% | -$12.2K |
|
157
Cognex
CGNX
$7.3B
| $225K | 0.09% |
2,800
| – | – |
|
158
Exelon
EXC
$43.8B
| $220K | 0.08% |
4,551
-25
| -0.5% | -$1.21K |
|
159
Gilead Sciences
GILD
$139B
| $220K | 0.08% |
3,150
-163
| -5% | -$11.4K |
|
160
iShares Russell 1000 Growth ETF
IWF
$114B
| $220K | 0.08% |
802
| – | – |
|
161
McKesson
MCK
$86B
| $220K | 0.08% |
1,105
-544
| -33% | -$108K |
|
162
SPDR S&P 500 ETF Trust
SPY
$648B
| $213K | 0.08% |
496
+4
| +0.8% | +$1.72K |
|
163
Air Products & Chemicals
APD
$65B
| $212K | 0.08% |
+829
| New | +$212K |
|
164
Kraft Heinz
KHC
$30.8B
| $211K | 0.08% |
5,743
+12
| +0.2% | +$441 |
|
|
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | 0.08% |
10,396
| – | – |
|
166
CenterPoint Energy
CNP
$24.8B
| $209K | 0.08% |
8,491
+109
| +1% | +$2.68K |
|
167
Analog Devices
ADI
$121B
| $208K | 0.08% |
+1,244
| New | +$208K |
|
168
Boeing
BA
$178B
| $207K | 0.08% |
939
| – | – |
|
169
Linde
LIN
$222B
| $205K | 0.08% |
700
-31
| -4% | -$9.08K |
|
170
Newell Brands
NWL
$2.42B
| $205K | 0.08% |
9,246
-40
| -0.4% | -$887 |
|
171
Sealed Air
SEE
$4.69B
| $203K | 0.08% |
3,708
-19
| -0.5% | -$1.04K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $202K | 0.08% |
2,152
-103
| -5% | -$9.67K |
|
173
Nucor
NUE
$33.5B
| $202K | 0.08% |
2,048
-107
| -5% | -$10.6K |
|
174
Walt Disney
DIS
$211B
| $201K | 0.08% |
1,187
| – | – |
|
175
Ford
F
$46.4B
| $147K | 0.06% |
10,408
| – | – |
|