4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+7.15%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
36
Increased
64
Reduced
44
Closed
39
Top Buys
| 1 |
Idacorp
IDA
|
$6.37M |
| 2 |
ONE Gas
OGS
|
$5.88M |
| 3 |
OGE Energy
OGE
|
$5.6M |
| 4 |
FirstEnergy
FE
|
$4.69M |
| 5 |
Kellanova
K
|
$2.37M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5.23M |
| 2 |
CMS Energy
CMS
|
$4.8M |
| 3 |
Vistra
VST
|
$4.68M |
| 4 |
NiSource
NI
|
$4.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
Sector Composition
| 1 | Utilities | 25.5% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Technology | 12.9% |
| 4 | Consumer Staples | 8.47% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $31.1M | 13.03% | 234,188 +41 | +0% | +$5.45K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $8.92M | 3.73% | 117,990 -8,219 | -7% | -$621K |
|
3
Microsoft
MSFT
$3.77T
| $8.44M | 3.53% | 35,778 +1,088 | +3% | +$257K |
|
|
4
Idacorp
IDA
$6.76B
| $6.37M | 2.67% | +63,737 | New | +$6.37M |
|
5
DTE Energy
DTE
$28.4B
| $6.05M | 2.53% | 45,471 +1,986 | +5% | +$264K |
|
6
Ameren
AEE
$27B
| $6M | 2.51% | 73,801 +6,906 | +10% | +$562K |
|
|
7
ONE Gas
OGS
$4.59B
| $5.88M | 2.46% | +76,430 | New | +$5.88M |
|
|
8
OGE Energy
OGE
$8.99B
| $5.6M | 2.34% | +172,949 | New | +$5.6M |
|
9
NRG Energy
NRG
$28.2B
| $5.49M | 2.3% | 145,418 +5,912 | +4% | +$223K |
|
10
Atmos Energy
ATO
$26.7B
| $5.24M | 2.19% | 52,964 +2,782 | +6% | +$275K |
|
11
Portland General Electric
POR
$4.69B
| $5.01M | 2.1% | 105,594 +5,213 | +5% | +$247K |
|
|
12
FirstEnergy
FE
$25.2B
| $4.69M | 1.96% | +135,212 | New | +$4.69M |
|
13
Apple
AAPL
$3.45T
| $4.09M | 1.71% | 33,446 +1,141 | +4% | +$139K |
|
14
Costco
COST
$418B
| $3.73M | 1.56% | 10,582 +527 | +5% | +$186K |
|
15
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $3.42M | 1.43% | 385,758 -46,493 | -11% | -$412K |
|
16
Asbury Automotive
ABG
$4.95B
| $3.39M | 1.42% | 17,254 +102 | +0.6% | +$20K |
|
17
Lam Research
LRCX
$127B
| $3.12M | 1.31% | 5,244 +22 | +0.4% | +$13.1K |
|
18
Match Group
MTCH
$8.98B
| $2.97M | 1.24% | 21,590 -55 | -0.3% | -$7.56K |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $2.81M | 1.18% | 76,944 +510 | +0.7% | +$18.6K |
|
20
Lowe's Companies
LOW
$145B
| $2.8M | 1.17% | 14,706 -816 | -5% | -$155K |
|
21
Applied Materials
AMAT
$128B
| $2.64M | 1.1% | 19,746 +16,708 | +550% | +$2.23M |
|
22
JPMorgan Chase
JPM
$829B
| $2.55M | 1.07% | 16,777 -779 | -4% | -$119K |
|
23
Coca-Cola
KO
$297B
| $2.45M | 1.03% | 46,517 +7,300 | +19% | +$385K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $2.43M | 1.02% | 39,487 +294 | +0.8% | +$18.1K |
|
|
25
Kellanova
K
$27.6B
| $2.37M | 0.99% | +37,485 | New | +$2.37M |
|