4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-10.4%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
83
Reduced
57
Closed
20
Top Buys
| 1 |
Nike
NKE
|
$10.6M |
| 2 |
Xcel Energy
XEL
|
$6.22M |
| 3 |
CenterPoint Energy
CNP
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Applied Materials
AMAT
|
$1.88M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.84M |
| 5 |
Travelers Companies
TRV
|
$1.13M |
Sector Composition
| 1 | Utilities | 25.19% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Consumer Staples | 11.72% |
| 4 | Technology | 10.54% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$22.6B
| – | – |
-13,282
| Closed | -$1.1M |
|
177
Progressive
PGR
$145B
| – | – |
-2,204
| Closed | -$251K |
|
178
T Rowe Price
TROW
$23.6B
| – | – |
-1,551
| Closed | -$234K |
|
|
179
Travelers Companies
TRV
$61.1B
| – | – |
-5,405
| Closed | -$1.13M |
|
180
TSMC
TSM
$1.2T
| – | – |
-2,158
| Closed | -$225K |
|
181
Vontier
VNT
$6.29B
| – | – |
-33,556
| Closed | -$852K |
|
|
182
Vistra
VST
$64.1B
| – | – |
-282,648
| Closed | -$6.57M |
|
183
Whirlpool
WHR
$5.21B
| – | – |
-6,314
| Closed | -$1.09M |
|
|
SGI
184
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-65,815
| Closed | -$1.84M |
|