4WM
44 Wealth Management Portfolio holdings
AUM
$282M
1-Year Return
18.81%
This Quarter Return
-2.32%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$10.9M
(-3.8%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
Evergy
EVRG
|
$6.52M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
Merck
MRK
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.23M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Dominion Energy
D
|
$6.69M |
| 3 |
Visa
V
|
$1.05M |
| 4 |
Kimberly-Clark
KMB
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$860K |
Sector Composition
| 1 | Utilities | 24.78% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $251K | 0.09% |
2,204
-59
| -3% | -$6.72K |
|
152
CenterPoint Energy
CNP
$24.7B
| $247K | 0.09% |
8,077
-324
| -4% | -$9.91K |
|
153
Enbridge
ENB
$105B
| $238K | 0.09% |
5,156
-3,376
| -40% | -$156K |
|
154
MDU Resources
MDU
$3.31B
| $234K | 0.08% |
23,048
+263
| +1% | +$2.67K |
|
155
T Rowe Price
TROW
$23.8B
| $234K | 0.08% |
1,551
+270
| +21% | +$40.7K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.08% |
+3,133
| New | +$229K |
|
157
CMS Energy
CMS
$21.4B
| $228K | 0.08% |
3,255
-152
| -4% | -$10.6K |
|
158
Kraft Heinz
KHC
$32.3B
| $227K | 0.08% |
5,767
+12
| +0.2% | +$472 |
|
159
DuPont de Nemours
DD
$32.6B
| $225K | 0.08% |
3,054
-1,739
| -36% | -$128K |
|
160
TSMC
TSM
$1.26T
| $225K | 0.08% |
2,158
-65
| -3% | -$6.78K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $223K | 0.08% |
802
| – | – |
|
162
L3Harris
LHX
$51B
| $222K | 0.08% |
+895
| New | +$222K |
|
163
Lear
LEA
$5.91B
| $219K | 0.08% |
1,536
-51
| -3% | -$7.27K |
|
164
Cognex
CGNX
$7.55B
| $216K | 0.08% |
2,800
| – | – |
|
165
LyondellBasell Industries
LYB
$17.7B
| $212K | 0.08% |
+2,059
| New | +$212K |
|
|
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
| $196K | 0.07% |
10,396
| – | – |
|
167
Ford
F
$46.7B
| $185K | 0.07% |
10,962
+29
| +0.3% | +$489 |
|
168
Banco Bradesco
BBD
$33.6B
| $47K | 0.02% |
11,090
-199
| -2% | -$843 |
|
169
MetLife
MET
$52.9B
| – | – |
-11,948
| Closed | -$747K |
|
170
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,693
| Closed | -$428K |
|
171
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-492
| Closed | -$234K |
|
172
Analog Devices
ADI
$122B
| – | – |
-1,227
| Closed | -$216K |
|
173
Cognizant
CTSH
$35.1B
| – | – |
-8,945
| Closed | -$794K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| – | – |
-1,940
| Closed | -$224K |
|
175
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,338
| Closed | -$237K |
|