4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.34%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
184
New
29
Increased
60
Reduced
77
Closed
9
Top Buys
| 1 |
AES
AES
|
$6.03M |
| 2 |
American Water Works
AWK
|
$5.88M |
| 3 |
CMS Energy
CMS
|
$5.57M |
| 4 |
Essential Utilities
WTRG
|
$5.32M |
| 5 |
Texas Instruments
TXN
|
$1.97M |
Top Sells
| 1 |
Idacorp
IDA
|
$6.37M |
| 2 |
DTE Energy
DTE
|
$6.05M |
| 3 |
ONE Gas
OGS
|
$5.88M |
| 4 |
FirstEnergy
FE
|
$4.69M |
| 5 |
Match Group
MTCH
|
$3.22M |
Sector Composition
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 9.26% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $36.4M | 13.98% | 235,290 +1,102 | +0.5% | +$170K |
|
2
Microsoft
MSFT
$3.77T
| $9.74M | 3.75% | 35,965 +187 | +0.5% | +$50.7K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $8.48M | 3.26% | 115,677 -2,313 | -2% | -$170K |
|
|
4
AES
AES
$9.64B
| $6.03M | 2.32% | +231,434 | New | +$6.03M |
|
|
5
American Water Works
AWK
$28B
| $5.88M | 2.26% | +38,143 | New | +$5.88M |
|
6
Ameren
AEE
$27B
| $5.73M | 2.2% | 71,527 -2,274 | -3% | -$182K |
|
7
OGE Energy
OGE
$8.99B
| $5.68M | 2.19% | 168,822 -4,127 | -2% | -$139K |
|
8
NRG Energy
NRG
$28.2B
| $5.68M | 2.18% | 140,865 -4,553 | -3% | -$183K |
|
|
9
CMS Energy
CMS
$21.4B
| $5.57M | 2.14% | +94,313 | New | +$5.57M |
|
|
10
Essential Utilities
WTRG
$11.1B
| $5.32M | 2.04% | +116,303 | New | +$5.32M |
|
11
Atmos Energy
ATO
$26.7B
| $4.93M | 1.89% | 51,248 -1,716 | -3% | -$165K |
|
12
Portland General Electric
POR
$4.69B
| $4.73M | 1.82% | 102,628 -2,966 | -3% | -$137K |
|
13
Apple
AAPL
$3.45T
| $4.33M | 1.67% | 31,614 -1,832 | -5% | -$251K |
|
14
Costco
COST
$418B
| $4.22M | 1.62% | 10,664 +82 | +0.8% | +$32.4K |
|
15
Lam Research
LRCX
$127B
| $3.25M | 1.25% | 4,988 -256 | -5% | -$167K |
|
16
Coca-Cola
KO
$297B
| $2.95M | 1.13% | 54,524 +8,007 | +17% | +$433K |
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.95M | 1.13% | 312,675 -73,083 | -19% | -$688K |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $2.86M | 1.1% | 73,084 -3,860 | -5% | -$151K |
|
19
Kellanova
K
$27.6B
| $2.82M | 1.08% | 43,778 +6,293 | +17% | +$405K |
|
20
Asbury Automotive
ABG
$4.95B
| $2.8M | 1.08% | 16,364 -890 | -5% | -$153K |
|
21
Lowe's Companies
LOW
$145B
| $2.78M | 1.07% | 14,324 -382 | -3% | -$74.1K |
|
22
Lockheed Martin
LMT
$106B
| $2.57M | 0.99% | 6,795 +1,141 | +20% | +$432K |
|
23
JPMorgan Chase
JPM
$829B
| $2.49M | 0.96% | 16,011 -766 | -5% | -$119K |
|
24
Allstate
ALL
$53.6B
| $2.4M | 0.92% | 18,382 +287 | +2% | +$37.4K |
|
25
Crown Holdings
CCK
$11.6B
| $2.32M | 0.89% | 22,673 -1,301 | -5% | -$133K |
|