4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+13.42%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$33.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$7.72M |
| 4 |
DTE Energy
DTE
|
$5.28M |
| 5 |
NRG Energy
NRG
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 25.37% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $33.1M | 15.08% |
+234,147
| New | +$33.1M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $9.74M | 4.43% |
+126,209
| New | +$9.74M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.72M | 3.51% |
+34,690
| New | +$7.72M |
|
|
4
DTE Energy
DTE
$28.4B
| $5.28M | 2.4% |
+43,485
| New | +$5.28M |
|
|
5
NRG Energy
NRG
$28.2B
| $5.24M | 2.38% |
+139,506
| New | +$5.24M |
|
|
AGR
6
DELISTED
Avangrid, Inc.
AGR
| $5.23M | 2.38% |
+115,117
| New | +$5.23M |
|
7
Ameren
AEE
$27B
| $5.22M | 2.38% |
+66,895
| New | +$5.22M |
|
8
CMS Energy
CMS
$21.4B
| $4.8M | 2.18% |
+78,637
| New | +$4.8M |
|
9
Atmos Energy
ATO
$26.7B
| $4.79M | 2.18% |
+50,182
| New | +$4.79M |
|
10
Vistra
VST
$64.1B
| $4.68M | 2.13% |
+238,275
| New | +$4.68M |
|
11
NiSource
NI
$19.9B
| $4.4M | 2% |
+191,929
| New | +$4.4M |
|
12
Portland General Electric
POR
$4.69B
| $4.29M | 1.95% |
+100,381
| New | +$4.29M |
|
13
Apple
AAPL
$3.45T
| $4.29M | 1.95% |
+32,305
| New | +$4.29M |
|
14
Costco
COST
$418B
| $3.79M | 1.73% |
+10,055
| New | +$3.79M |
|
15
Match Group
MTCH
$8.98B
| $3.27M | 1.49% |
+21,645
| New | +$3.27M |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $3.2M | 1.46% |
+432,251
| New | +$3.2M |
|
|
EV
17
DELISTED
Eaton Vance Corp.
EV
| $2.72M | 1.24% |
+40,008
| New | +$2.72M |
|
18
Intel
INTC
$107B
| $2.67M | 1.22% |
+53,574
| New | +$2.67M |
|
19
Asbury Automotive
ABG
$4.95B
| $2.5M | 1.14% |
+17,152
| New | +$2.5M |
|
20
Lowe's Companies
LOW
$145B
| $2.49M | 1.13% |
+15,522
| New | +$2.49M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $2.49M | 1.13% |
+66,857
| New | +$2.49M |
|
22
Lam Research
LRCX
$127B
| $2.47M | 1.12% |
+5,222
| New | +$2.47M |
|
23
Lockheed Martin
LMT
$106B
| $2.24M | 1.02% |
+6,313
| New | +$2.24M |
|
24
JPMorgan Chase
JPM
$829B
| $2.23M | 1.02% |
+17,556
| New | +$2.23M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | 1% |
+39,193
| New | +$2.2M |
|