4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+7.15%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39
Top Buys
| 1 |
Idacorp
IDA
|
$6.37M |
| 2 |
ONE Gas
OGS
|
$5.88M |
| 3 |
OGE Energy
OGE
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$4.69M |
| 5 |
Kellanova
K
|
$2.37M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5.23M |
| 2 |
CMS Energy
CMS
|
$4.8M |
| 3 |
Vistra
VST
|
$4.68M |
| 4 |
NiSource
NI
|
$4.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
Sector Composition
| 1 | Utilities | 25.5% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Technology | 12.9% |
| 4 | Consumer Staples | 8.47% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.9B
| – | – |
-4,048
| Closed | -$201K |
|
177
Progressive
PGR
$145B
| – | – |
-17,035
| Closed | -$1.68M |
|
178
Prologis
PLD
$106B
| – | – |
-2,667
| Closed | -$266K |
|
179
Qualcomm
QCOM
$173B
| – | – |
-1,714
| Closed | -$261K |
|
180
Banco Santander
SAN
$141B
| – | – |
-10,746
| Closed | -$33K |
|
181
Snap-on
SNA
$17B
| – | – |
-1,375
| Closed | -$235K |
|
182
Sony
SONY
$165B
| – | – |
-3,456
| Closed | -$349K |
|
183
Sempra
SRE
$53.9B
| – | – |
-2,234
| Closed | -$285K |
|
184
Truist Financial
TFC
$60.4B
| – | – |
-9,160
| Closed | -$439K |
|
185
T Rowe Price
TROW
$23.6B
| – | – |
-1,599
| Closed | -$242K |
|
186
Tyson Foods
TSN
$20.2B
| – | – |
-3,434
| Closed | -$221K |
|
187
Texas Instruments
TXN
$184B
| – | – |
-4,701
| Closed | -$772K |
|
|
188
Vistra
VST
$64.1B
| – | – |
-238,275
| Closed | -$4.68M |
|
189
WEC Energy
WEC
$34.3B
| – | – |
-3,246
| Closed | -$299K |
|
190
Willis Towers Watson
WTW
$31.9B
| – | – |
-951
| Closed | -$200K |
|
191
Weyerhaeuser
WY
$18.7B
| – | – |
-7,378
| Closed | -$247K |
|
|
AGR
192
DELISTED
Avangrid, Inc.
AGR
| – | – |
-115,117
| Closed | -$5.23M |
|
|
EV
193
DELISTED
Eaton Vance Corp.
EV
| – | – |
-40,008
| Closed | -$2.72M |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,297
| Closed | -$696K |
|