4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+0.52%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
58
Reduced
91
Closed
9
Top Buys
| 1 |
NiSource
NI
|
$5.68M |
| 2 |
PepsiCo
PEP
|
$1.71M |
| 3 |
Mastercard
MA
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
Best Buy
BBY
|
$1.46M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.57M |
| 2 |
GE Aerospace
GE
|
$4.89M |
| 3 |
Eli Lilly
LLY
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.7M |
| 5 |
Louisiana-Pacific
LPX
|
$1.68M |
Sector Composition
| 1 | Utilities | 23.24% |
| 2 | Consumer Discretionary | 21.18% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| – | – |
-1,882
| Closed | -$311K |
|
|
177
CMS Energy
CMS
$21.4B
| – | – |
-94,313
| Closed | -$5.57M |
|
178
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-982
| Closed | -$207K |
|
|
179
Eli Lilly
LLY
$657B
| – | – |
-8,562
| Closed | -$1.97M |
|
|
180
Louisiana-Pacific
LPX
$6.62B
| – | – |
-27,906
| Closed | -$1.68M |
|
181
3M
MMM
$82.8B
| – | – |
-5,430
| Closed | -$1.08M |
|
182
Motorola Solutions
MSI
$78.7B
| – | – |
-1,356
| Closed | -$294K |
|
183
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,548
| Closed | -$318K |
|
|
184
Progressive
PGR
$145B
| – | – |
-17,323
| Closed | -$1.7M |
|