4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+15.87%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.47M |
| 2 |
Silgan Holdings
SLGN
|
$1.44M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
Harley-Davidson
HOG
|
$1.41M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.63M |
| 2 |
Albertsons Companies
ACI
|
$2.12M |
| 3 |
Lam Research
LRCX
|
$1.63M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
Penske Automotive Group
PAG
|
$1.14M |
Sector Composition
| 1 | Utilities | 23.33% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $264K | 0.09% |
1,570
-276
| -15% | -$46.4K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.09% |
1,149
+26
| +2% | +$5.94K |
|
153
Darden Restaurants
DRI
$24.1B
| $255K | 0.09% |
1,843
+34
| +2% | +$4.7K |
|
154
AT&T
T
$209B
| $252K | 0.09% |
+13,677
| New | +$252K |
|
155
Prudential
PUK
$34B
| $251K | 0.09% |
+9,144
| New | +$251K |
|
156
Rogers Communications
RCI
$19.4B
| $249K | 0.09% |
5,319
-245
| -4% | -$11.5K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $248K | 0.09% |
3,240
-70
| -2% | -$5.36K |
|
158
Intuitive Surgical
ISRG
$170B
| $247K | 0.09% |
+929
| New | +$247K |
|
159
Abbott
ABT
$231B
| $244K | 0.08% |
2,226
-40
| -2% | -$4.39K |
|
160
Exelon
EXC
$44.1B
| $241K | 0.08% |
+5,577
| New | +$241K |
|
161
CSX Corp
CSX
$60.6B
| $237K | 0.08% |
7,662
-285
| -4% | -$8.83K |
|
162
Linde
LIN
$224B
| $231K | 0.08% |
+708
| New | +$231K |
|
163
American Electric Power
AEP
$59.4B
| $229K | 0.08% |
2,416
-1,117
| -32% | -$106K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.08% |
3,186
+20
| +0.6% | +$1.44K |
|
165
Newell Brands
NWL
$2.48B
| $228K | 0.08% |
17,399
-820
| -5% | -$10.7K |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $219K | 0.08% |
+2,910
| New | +$219K |
|
167
PNC Financial Services
PNC
$81.7B
| $212K | 0.07% |
1,341
-164
| -11% | -$25.9K |
|
168
EOG Resources
EOG
$68.2B
| $206K | 0.07% |
+1,594
| New | +$206K |
|
169
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.07% |
+534
| New | +$204K |
|
170
Corteva
CTVA
$50.4B
| $201K | 0.07% |
3,425
-3,003
| -47% | -$177K |
|
|
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
| $197K | 0.07% |
11,046
+650
| +6% | +$11.6K |
|
172
Ford
F
$46.8B
| $123K | 0.04% |
10,605
-444
| -4% | -$5.16K |
|
|
173
Albertsons Companies
ACI
$10.9B
| – | – |
-85,069
| Closed | -$2.12M |
|
174
Alcon
ALC
$39.5B
| – | – |
-3,907
| Closed | -$227K |
|
175
Best Buy
BBY
$15.6B
| – | – |
-12,248
| Closed | -$776K |
|