4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.54%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
104
Reduced
47
Closed
11
Top Buys
| 1 |
NRG Energy
NRG
|
$6.38M |
| 2 |
Xcel Energy
XEL
|
$5.9M |
| 3 |
Alliant Energy
LNT
|
$5.87M |
| 4 |
Baxter International
BAX
|
$511K |
| 5 |
Philip Morris
PM
|
$412K |
Top Sells
| 1 |
Evergy
EVRG
|
$6.05M |
| 2 |
Dominion Energy
D
|
$5.9M |
| 3 |
Portland General Electric
POR
|
$5.17M |
| 4 |
Charles Schwab
SCHW
|
$456K |
| 5 |
Vanguard Value ETF
VTV
|
$402K |
Sector Composition
| 1 | Utilities | 22.58% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Consumer Staples | 12.5% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$3.31B
| $275K | 0.09% |
9,018
+60
| +0.7% | +$1.83K |
|
152
Rogers Communications
RCI
$19.1B
| $257K | 0.09% |
5,549
+230
| +4% | +$10.7K |
|
153
Linde
LIN
$222B
| $253K | 0.09% |
711
+3
| +0.4% | +$1.07K |
|
154
Prudential
PUK
$33.4B
| $248K | 0.08% |
9,074
-70
| -0.8% | -$1.91K |
|
155
Honeywell
HON
$138B
| $244K | 0.08% |
1,279
-13
| -1% | -$2.49K |
|
156
Sony
SONY
$162B
| $241K | 0.08% |
+2,661
| New | +$241K |
|
157
Intuitive Surgical
ISRG
$167B
| $240K | 0.08% |
939
+10
| +1% | +$2.56K |
|
158
Raymond James Financial
RJF
$33.4B
| $237K | 0.08% |
2,537
+6
| +0.2% | +$560 |
|
159
Exelon
EXC
$43.8B
| $234K | 0.08% |
5,593
+16
| +0.3% | +$670 |
|
160
Citizens Financial Group
CFG
$22.1B
| $230K | 0.08% |
+7,566
| New | +$230K |
|
161
CSX Corp
CSX
$60B
| $227K | 0.08% |
7,583
-79
| -1% | -$2.37K |
|
162
Newell Brands
NWL
$2.43B
| $227K | 0.08% |
18,231
+832
| +5% | +$10.4K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $223K | 0.08% |
2,910
| – | – |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $222K | 0.08% |
1,086
-63
| -5% | -$12.9K |
|
165
Bristol-Myers Squibb
BMY
$96.3B
| $221K | 0.07% |
3,186
| – | – |
|
166
American Electric Power
AEP
$58.8B
| $220K | 0.07% |
2,422
+6
| +0.2% | +$546 |
|
167
Abbott
ABT
$228B
| $220K | 0.07% |
2,174
-52
| -2% | -$5.27K |
|
168
SPDR S&P 500 ETF Trust
SPY
$650B
| $219K | 0.07% |
534
| – | – |
|
|
169
Dominion Energy
D
$50.4B
| $213K | 0.07% |
3,808
-105,497
| -97% | -$5.9M |
|
170
Ralph Lauren
RL
$18.7B
| $213K | 0.07% |
+1,823
| New | +$213K |
|
171
PG&E
PCG
$33.6B
| $211K | 0.07% |
+13,040
| New | +$211K |
|
172
S&P Global
SPGI
$165B
| $202K | 0.07% |
+585
| New | +$202K |
|
173
Ford
F
$46.5B
| $138K | 0.05% |
10,947
+342
| +3% | +$4.31K |
|
174
Capital One
COF
$142B
| – | – |
-3,254
| Closed | -$302K |
|
175
Corteva
CTVA
$50.1B
| – | – |
-3,425
| Closed | -$201K |
|