4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+0.52%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
58
Reduced
91
Closed
9
Top Buys
| 1 |
NiSource
NI
|
$5.68M |
| 2 |
PepsiCo
PEP
|
$1.71M |
| 3 |
Mastercard
MA
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
Best Buy
BBY
|
$1.46M |
Top Sells
| 1 |
CMS Energy
CMS
|
$5.57M |
| 2 |
GE Aerospace
GE
|
$4.89M |
| 3 |
Eli Lilly
LLY
|
$1.97M |
| 4 |
Progressive
PGR
|
$1.7M |
| 5 |
Louisiana-Pacific
LPX
|
$1.68M |
Sector Composition
| 1 | Utilities | 23.24% |
| 2 | Consumer Discretionary | 21.18% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $34.2M | 13.08% |
235,305
+15
| +0% | +$2.18K |
|
2
Microsoft
MSFT
$3.77T
| $9.94M | 3.8% |
35,248
-717
| -2% | -$202K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $9.12M | 3.49% |
116,188
+511
| +0.4% | +$40.1K |
|
4
American Water Works
AWK
$28B
| $6.5M | 2.49% |
38,430
+287
| +0.8% | +$48.5K |
|
5
Ameren
AEE
$27B
| $5.84M | 2.24% |
72,106
+579
| +0.8% | +$46.9K |
|
6
NRG Energy
NRG
$28.2B
| $5.8M | 2.22% |
142,095
+1,230
| +0.9% | +$50.2K |
|
|
7
NiSource
NI
$19.9B
| $5.68M | 2.17% |
+234,353
| New | +$5.68M |
|
8
OGE Energy
OGE
$8.99B
| $5.61M | 2.15% |
170,298
+1,476
| +0.9% | +$48.6K |
|
9
Essential Utilities
WTRG
$11.1B
| $5.41M | 2.07% |
117,399
+1,096
| +0.9% | +$50.5K |
|
10
AES
AES
$9.64B
| $5.33M | 2.04% |
233,482
+2,048
| +0.9% | +$46.8K |
|
11
Portland General Electric
POR
$4.69B
| $4.87M | 1.86% |
103,558
+930
| +0.9% | +$43.7K |
|
12
Costco
COST
$418B
| $4.78M | 1.83% |
10,647
-17
| -0.2% | -$7.64K |
|
13
Atmos Energy
ATO
$26.7B
| $4.57M | 1.75% |
51,801
+553
| +1% | +$48.8K |
|
14
Apple
AAPL
$3.45T
| $4.43M | 1.69% |
31,292
-322
| -1% | -$45.6K |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $3.34M | 1.28% |
71,925
-1,159
| -2% | -$53.8K |
|
|
16
PepsiCo
PEP
$204B
| $3.23M | 1.24% |
21,502
+11,386
| +113% | +$1.71M |
|
17
Asbury Automotive
ABG
$4.95B
| $3.16M | 1.21% |
16,080
-284
| -2% | -$55.9K |
|
18
Coca-Cola
KO
$297B
| $3.04M | 1.16% |
57,858
+3,334
| +6% | +$175K |
|
19
Kellanova
K
$27.6B
| $2.97M | 1.13% |
46,390
+2,612
| +6% | +$167K |
|
20
Albertsons Companies
ACI
$10.9B
| $2.92M | 1.12% |
93,680
-2,108
| -2% | -$65.6K |
|
21
Lowe's Companies
LOW
$145B
| $2.86M | 1.09% |
14,098
-226
| -2% | -$45.8K |
|
22
Lam Research
LRCX
$127B
| $2.79M | 1.07% |
4,899
-89
| -2% | -$50.7K |
|
23
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.73M | 1.05% |
306,075
-6,600
| -2% | -$58.9K |
|
24
JPMorgan Chase
JPM
$829B
| $2.62M | 1% |
15,973
-38
| -0.2% | -$6.22K |
|
25
Cisco
CSCO
$274B
| $2.54M | 0.97% |
46,628
+3,398
| +8% | +$185K |
|