4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+11.04%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
61
Reduced
89
Closed
11
Top Buys
| 1 |
Entergy
ETR
|
$6.52M |
| 2 |
WEC Energy
WEC
|
$6.47M |
| 3 |
American Electric Power
AEP
|
$6.33M |
| 4 |
Dominion Energy
D
|
$6.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.45M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.5M |
| 2 |
NiSource
NI
|
$5.68M |
| 3 |
OGE Energy
OGE
|
$5.61M |
| 4 |
Essential Utilities
WTRG
|
$5.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.72M |
Sector Composition
| 1 | Utilities | 23.81% |
| 2 | Consumer Discretionary | 22% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 9.88% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$31.9B
| $215K | 0.07% |
+905
| New | +$215K |
|
177
Kraft Heinz
KHC
$33.1B
| $207K | 0.07% |
5,755
+12
| +0.2% | +$432 |
|
178
Technology Select Sector SPDR Fund
XLK
$83.9B
| $202K | 0.07% |
+1,161
| New | +$202K |
|
|
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
| $200K | 0.07% |
10,396
| – | – |
|
180
Banco Bradesco
BBD
$32.9B
| $35K | 0.01% |
+10,263
| New | +$35K |
|
|
181
American Water Works
AWK
$28B
| – | – |
-38,430
| Closed | -$6.5M |
|
182
Boeing
BA
$177B
| – | – |
-939
| Closed | -$207K |
|
|
183
Bristol-Myers Squibb
BMY
$96B
| – | – |
-29,142
| Closed | -$1.72M |
|
184
Walt Disney
DIS
$213B
| – | – |
-1,187
| Closed | -$201K |
|
185
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,152
| Closed | -$202K |
|
186
Mastercard
MA
$538B
| – | – |
-4,669
| Closed | -$1.62M |
|
|
187
NiSource
NI
$19.9B
| – | – |
-234,353
| Closed | -$5.68M |
|
188
Nucor
NUE
$34.1B
| – | – |
-2,048
| Closed | -$202K |
|
|
189
OGE Energy
OGE
$8.99B
| – | – |
-170,298
| Closed | -$5.61M |
|
|
190
Essential Utilities
WTRG
$11.1B
| – | – |
-117,399
| Closed | -$5.41M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,363
| Closed | -$227K |
|