4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.34%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
60
Reduced
77
Closed
9
Top Buys
| 1 |
AES
AES
|
$6.03M |
| 2 |
American Water Works
AWK
|
$5.88M |
| 3 |
CMS Energy
CMS
|
$5.57M |
| 4 |
Essential Utilities
WTRG
|
$5.32M |
| 5 |
Texas Instruments
TXN
|
$1.97M |
Top Sells
| 1 |
Idacorp
IDA
|
$6.37M |
| 2 |
DTE Energy
DTE
|
$6.05M |
| 3 |
ONE Gas
OGS
|
$5.88M |
| 4 |
FirstEnergy
FE
|
$4.69M |
| 5 |
Match Group
MTCH
|
$3.22M |
Sector Composition
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 9.26% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-20,295
| Closed | -$1.63M |
|
177
BWX Technologies
BWXT
$14.8B
| – | – |
-30,207
| Closed | -$1.99M |
|
|
178
DTE Energy
DTE
$28.4B
| – | – |
-45,471
| Closed | -$6.05M |
|
|
179
FirstEnergy
FE
$25.2B
| – | – |
-135,212
| Closed | -$4.69M |
|
|
180
Idacorp
IDA
$6.76B
| – | – |
-63,737
| Closed | -$6.37M |
|
181
NetApp
NTAP
$22.6B
| – | – |
-26,134
| Closed | -$1.9M |
|
|
182
ONE Gas
OGS
$4.59B
| – | – |
-76,430
| Closed | -$5.88M |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-39,487
| Closed | -$2.43M |
|
184
TJX Companies
TJX
$152B
| – | – |
-9,313
| Closed | -$616K |
|