4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-2.14%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-8.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
202
New
3
Increased
31
Reduced
138
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$821K |
| 3 |
Walt Disney
DIS
|
$642K |
| 4 |
Entergy
ETR
|
$327K |
| 5 |
Sony
SONY
|
$273K |
Top Sells
| 1 |
Allegion
ALLE
|
$624K |
| 2 |
NRG Energy
NRG
|
$563K |
| 3 |
BP
BP
|
$534K |
| 4 |
Stanley Black & Decker
SWK
|
$481K |
| 5 |
Baxter International
BAX
|
$456K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 11.41% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$116B
| $249K | 0.1% |
620
| – | – |
|
177
Amgen
AMGN
$155B
| $244K | 0.09% |
935
+6
| +0.6% | +$1.56K |
|
178
Knife River
KNF
$4.59B
| $240K | 0.09% |
2,361
| – | – |
|
179
Columbia Banking Systems
COLB
$5.63B
| $238K | 0.09% |
8,797
-757
| -8% | -$20.4K |
|
180
Novo Nordisk
NVO
$251B
| $237K | 0.09% |
2,759
-185
| -6% | -$15.9K |
|
181
Southern Company
SO
$102B
| $237K | 0.09% |
2,877
+37
| +1% | +$3.05K |
|
182
General Mills
GIS
$26.4B
| $235K | 0.09% |
3,679
+31
| +0.8% | +$1.98K |
|
183
Capital One
COF
$145B
| $228K | 0.09% |
1,276
-96
| -7% | -$17.1K |
|
184
Louisiana-Pacific
LPX
$6.62B
| $210K | 0.08% |
2,028
| – | – |
|
185
CSX Corp
CSX
$60.6B
| $209K | 0.08% |
6,476
-552
| -8% | -$17.8K |
|
186
Ford
F
$46.8B
| $114K | 0.04% |
11,552
+81
| +0.7% | +$802 |
|
187
Asbury Automotive
ABG
$4.95B
| – | – |
-1,186
| Closed | -$273K |
|
188
Ameren
AEE
$27B
| – | – |
-2,908
| Closed | -$259K |
|
|
189
Allegion
ALLE
$14.6B
| – | – |
-4,133
| Closed | -$624K |
|
190
Atmos Energy
ATO
$26.7B
| – | – |
-2,175
| Closed | -$311K |
|
191
Evergy
EVRG
$16.4B
| – | – |
-4,900
| Closed | -$304K |
|
192
Extra Space Storage
EXR
$30.5B
| – | – |
-1,267
| Closed | -$214K |
|
193
Iron Mountain
IRM
$27.3B
| – | – |
-2,028
| Closed | -$255K |
|
194
MDU Resources
MDU
$3.33B
| – | – |
-9,799
| Closed | -$283K |
|
195
NiSource
NI
$19.9B
| – | – |
-5,784
| Closed | -$204K |
|
196
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,964
| Closed | -$360K |
|
197
Portland General Electric
POR
$4.69B
| – | – |
-5,821
| Closed | -$285K |
|
198
Prudential
PUK
$34B
| – | – |
-21,623
| Closed | -$367K |
|
199
J.M. Smucker
SJM
$11.8B
| – | – |
-1,784
| Closed | -$210K |
|
200
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,412
| Closed | -$352K |
|