4WM
44 Wealth Management Portfolio holdings
AUM
$282M
1-Year Return
18.81%
This Quarter Return
-2.32%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$10.9M
(-3.8%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
Evergy
EVRG
|
$6.52M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
Merck
MRK
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.23M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Dominion Energy
D
|
$6.69M |
| 3 |
Visa
V
|
$1.05M |
| 4 |
Kimberly-Clark
KMB
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$860K |
Sector Composition
| 1 | Utilities | 24.78% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| – | – |
-4,763
| Closed | -$325K |
|
177
Equinor
EQNR
$60.7B
| – | – |
-21,607
| Closed | -$569K |
|
178
Exelon
EXC
$43.8B
| – | – |
-6,296
| Closed | -$259K |
|
179
Intercontinental Exchange
ICE
$99.9B
| – | – |
-3,158
| Closed | -$432K |
|
|
180
Kimberly-Clark
KMB
$42.9B
| – | – |
-7,023
| Closed | -$1M |
|
181
McKesson
MCK
$86B
| – | – |
-1,094
| Closed | -$272K |
|
182
Medtronic
MDT
$119B
| – | – |
-6,748
| Closed | -$698K |
|
183
Match Group
MTCH
$9B
| – | – |
-1,653
| Closed | -$219K |
|
184
Netflix
NFLX
$534B
| – | – |
-424
| Closed | -$255K |
|
185
Stanley Black & Decker
SWK
$11.6B
| – | – |
-1,411
| Closed | -$266K |
|
186
AT&T
T
$212B
| – | – |
-46,279
| Closed | -$860K |
|
|
187
Visa
V
$681B
| – | – |
-4,849
| Closed | -$1.05M |
|
188
Vanguard Value ETF
VTV
$144B
| – | – |
-3,238
| Closed | -$476K |
|
189
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-1,161
| Closed | -$202K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,686
| Closed | -$245K |
|