4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.54%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
104
Reduced
47
Closed
11
Top Buys
| 1 |
NRG Energy
NRG
|
$6.38M |
| 2 |
Xcel Energy
XEL
|
$5.9M |
| 3 |
Alliant Energy
LNT
|
$5.87M |
| 4 |
Baxter International
BAX
|
$511K |
| 5 |
Philip Morris
PM
|
$412K |
Top Sells
| 1 |
Evergy
EVRG
|
$6.05M |
| 2 |
Dominion Energy
D
|
$5.9M |
| 3 |
Portland General Electric
POR
|
$5.17M |
| 4 |
Charles Schwab
SCHW
|
$456K |
| 5 |
Vanguard Value ETF
VTV
|
$402K |
Sector Composition
| 1 | Utilities | 22.58% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Consumer Staples | 12.5% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.2B
| – | – |
-1,594
| Closed | -$206K |
|
177
Equitable Holdings
EQH
$16B
| – | – |
-9,518
| Closed | -$273K |
|
|
178
Evergy
EVRG
$16.4B
| – | – |
-96,190
| Closed | -$6.05M |
|
179
PNC Financial Services
PNC
$81.7B
| – | – |
-1,341
| Closed | -$212K |
|
|
180
Portland General Electric
POR
$4.69B
| – | – |
-105,454
| Closed | -$5.17M |
|
|
181
Charles Schwab
SCHW
$174B
| – | – |
-5,471
| Closed | -$456K |
|
|
182
Vanguard Value ETF
VTV
$144B
| – | – |
-2,862
| Closed | -$402K |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-11,046
| Closed | -$197K |
|
184
Capital Group Dividend Value ETF
CGDV
$21.2B
| – | – |
-11,526
| Closed | -$272K |
|