4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-7.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 |
AES
AES
|
$6.25M |
| 2 |
NiSource
NI
|
$4.94M |
| 3 |
First Citizens BancShares
FCNCA
|
$690K |
| 4 |
Walmart
WMT
|
$492K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$483K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.96M |
| 2 |
NRG Energy
NRG
|
$5.5M |
| 3 |
British American Tobacco
BTI
|
$626K |
| 4 |
UnitedHealth
UNH
|
$484K |
| 5 |
MetLife
MET
|
$425K |
Sector Composition
| 1 | Utilities | 24.93% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.1B
| $229K | 0.09% |
1,809
-33
| -2% | -$4.18K |
|
152
Alcon
ALC
$39.5B
| $227K | 0.09% |
3,907
| – | – |
|
153
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.09% |
3,166
| – | – |
|
154
PNC Financial Services
PNC
$81.7B
| $225K | 0.09% |
1,505
+13
| +0.9% | +$1.94K |
|
155
Abbott
ABT
$231B
| $219K | 0.09% |
2,266
+59
| +3% | +$5.7K |
|
156
Gilead Sciences
GILD
$140B
| $217K | 0.09% |
3,524
-527
| -13% | -$32.5K |
|
157
Rogers Communications
RCI
$19.4B
| $214K | 0.09% |
5,564
-4,528
| -45% | -$174K |
|
158
CSX Corp
CSX
$60.6B
| $212K | 0.09% |
7,947
-308
| -4% | -$8.22K |
|
159
Honeywell
HON
$139B
| $205K | 0.08% |
1,230
-4
| -0.3% | -$667 |
|
|
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
| $178K | 0.07% |
10,396
| – | – |
|
161
Ford
F
$46.8B
| $124K | 0.05% |
11,049
+50
| +0.5% | +$561 |
|
162
Becton Dickinson
BDX
$55.3B
| – | – |
-982
| Closed | -$242K |
|
|
163
British American Tobacco
BTI
$124B
| – | – |
-14,582
| Closed | -$626K |
|
|
164
CenterPoint Energy
CNP
$24.6B
| – | – |
-201,496
| Closed | -$5.96M |
|
165
Dow Inc
DOW
$17.5B
| – | – |
-4,842
| Closed | -$250K |
|
166
Kraft Heinz
KHC
$33.1B
| – | – |
-5,778
| Closed | -$220K |
|
167
Linde
LIN
$224B
| – | – |
-757
| Closed | -$218K |
|
|
168
MetLife
MET
$54.1B
| – | – |
-6,764
| Closed | -$425K |
|
169
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,425
| Closed | -$230K |
|
|
170
NRG Energy
NRG
$28.2B
| – | – |
-144,128
| Closed | -$5.5M |
|
171
NXP Semiconductors
NXPI
$59.2B
| – | – |
-2,068
| Closed | -$306K |
|
172
S&P Global
SPGI
$167B
| – | – |
-610
| Closed | -$206K |
|