4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-10.4%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
83
Reduced
57
Closed
20
Top Buys
| 1 |
Nike
NKE
|
$10.6M |
| 2 |
Xcel Energy
XEL
|
$6.22M |
| 3 |
CenterPoint Energy
CNP
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Applied Materials
AMAT
|
$1.88M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.84M |
| 5 |
Travelers Companies
TRV
|
$1.13M |
Sector Composition
| 1 | Utilities | 25.19% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Consumer Staples | 11.72% |
| 4 | Technology | 10.54% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $240K | 0.09% |
8,255
-401
| -5% | -$11.7K |
|
152
Shell
SHEL
$215B
| $239K | 0.09% |
+4,567
| New | +$239K |
|
153
MDU Resources
MDU
$3.33B
| $238K | 0.09% |
8,829
+65
| +0.7% | +$1.75K |
|
154
PNC Financial Services
PNC
$81.7B
| $235K | 0.09% |
1,492
+37
| +3% | +$5.83K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.09% |
1,425
-54
| -4% | -$8.72K |
|
156
Eli Lilly
LLY
$657B
| $226K | 0.09% |
+696
| New | +$226K |
|
157
Kraft Heinz
KHC
$33.1B
| $220K | 0.09% |
5,778
+11
| +0.2% | +$419 |
|
158
Linde
LIN
$224B
| $218K | 0.08% |
757
-28
| -4% | -$8.06K |
|
159
Honeywell
HON
$139B
| $214K | 0.08% |
1,234
-700
| -36% | -$121K |
|
160
L3Harris
LHX
$51.9B
| $210K | 0.08% |
867
-28
| -3% | -$6.78K |
|
161
Darden Restaurants
DRI
$24.1B
| $208K | 0.08% |
+1,842
| New | +$208K |
|
162
S&P Global
SPGI
$167B
| $206K | 0.08% |
610
-9
| -1% | -$3.04K |
|
|
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
| $174K | 0.07% |
10,396
| – | – |
|
164
Ford
F
$46.8B
| $122K | 0.05% |
10,999
+37
| +0.3% | +$410 |
|
|
165
AES
AES
$9.64B
| – | – |
-235,261
| Closed | -$6.05M |
|
|
166
Applied Materials
AMAT
$128B
| – | – |
-14,266
| Closed | -$1.88M |
|
167
Banco Bradesco
BBD
$32.9B
| – | – |
-10,082
| Closed | -$47K |
|
168
Cognex
CGNX
$7.38B
| – | – |
-2,800
| Closed | -$216K |
|
169
CMS Energy
CMS
$21.4B
| – | – |
-3,255
| Closed | -$228K |
|
170
DuPont de Nemours
DD
$32.2B
| – | – |
-3,054
| Closed | -$225K |
|
171
Enbridge
ENB
$105B
| – | – |
-5,156
| Closed | -$238K |
|
172
Intuitive Surgical
ISRG
$170B
| – | – |
-972
| Closed | -$293K |
|
173
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-802
| Closed | -$223K |
|
174
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,059
| Closed | -$212K |
|
175
Morgan Stanley
MS
$240B
| – | – |
-7,105
| Closed | -$621K |
|