4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+11.04%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
61
Reduced
89
Closed
11
Top Buys
| 1 |
Entergy
ETR
|
$6.52M |
| 2 |
WEC Energy
WEC
|
$6.47M |
| 3 |
American Electric Power
AEP
|
$6.33M |
| 4 |
Dominion Energy
D
|
$6.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.45M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.5M |
| 2 |
NiSource
NI
|
$5.68M |
| 3 |
OGE Energy
OGE
|
$5.61M |
| 4 |
Essential Utilities
WTRG
|
$5.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.72M |
Sector Composition
| 1 | Utilities | 23.81% |
| 2 | Consumer Discretionary | 22% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 9.88% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65B
| $287K | 0.1% |
942
+113
| +14% | +$34.4K |
|
152
Dow Inc
DOW
$17.1B
| $276K | 0.1% |
4,873
-414
| -8% | -$23.4K |
|
153
McKesson
MCK
$86.2B
| $272K | 0.09% |
1,094
-11
| -1% | -$2.74K |
|
154
MDU Resources
MDU
$3.32B
| $267K | 0.09% |
8,664
+800
| +10% | +$24.7K |
|
155
TSMC
TSM
$1.17T
| $267K | 0.09% |
2,223
+129
| +6% | +$15.5K |
|
156
Stanley Black & Decker
SWK
$11.1B
| $266K | 0.09% |
1,411
-23
| -2% | -$4.34K |
|
157
Exelon
EXC
$44.1B
| $259K | 0.09% |
4,491
-60
| -1% | -$3.46K |
|
158
Travelers Companies
TRV
$61.3B
| $259K | 0.09% |
1,656
+81
| +5% | +$12.7K |
|
159
Williams Companies
WMB
$70.4B
| $258K | 0.09% |
9,912
-4,009
| -29% | -$104K |
|
160
Netflix
NFLX
$512B
| $255K | 0.09% |
424
+18
| +4% | +$10.8K |
|
161
T Rowe Price
TROW
$23.1B
| $252K | 0.09% |
1,281
+60
| +5% | +$11.8K |
|
162
iShares Russell 1000 Growth ETF
IWF
$115B
| $245K | 0.09% |
802
| – | – |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.09% |
+3,686
| New | +$245K |
|
164
Linde
LIN
$223B
| $242K | 0.08% |
699
-1
| -0.1% | -$346 |
|
165
Digital Realty Trust
DLR
$55.7B
| $237K | 0.08% |
+1,338
| New | +$237K |
|
166
CenterPoint Energy
CNP
$24.9B
| $234K | 0.08% |
8,401
-90
| -1% | -$2.51K |
|
167
SPDR S&P 500 ETF Trust
SPY
$649B
| $234K | 0.08% |
492
-4
| -0.8% | -$1.9K |
|
168
Progressive
PGR
$145B
| $232K | 0.08% |
+2,263
| New | +$232K |
|
169
NXP Semiconductors
NXPI
$57.1B
| $229K | 0.08% |
+1,004
| New | +$229K |
|
170
Ford
F
$46.5B
| $227K | 0.08% |
10,933
+525
| +5% | +$10.9K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $224K | 0.08% |
1,940
-10
| -0.5% | -$1.16K |
|
172
CMS Energy
CMS
$21.4B
| $222K | 0.08% |
+3,407
| New | +$222K |
|
173
Match Group
MTCH
$8.83B
| $219K | 0.08% |
1,653
| – | – |
|
174
Cognex
CGNX
$7.31B
| $218K | 0.08% |
2,800
| – | – |
|
175
Analog Devices
ADI
$120B
| $216K | 0.08% |
1,227
-17
| -1% | -$2.99K |
|