4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+11.04%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
191
New
16
Increased
61
Reduced
89
Closed
11
Top Buys
| 1 |
Entergy
ETR
|
$6.52M |
| 2 |
WEC Energy
WEC
|
$6.47M |
| 3 |
American Electric Power
AEP
|
$6.33M |
| 4 |
Dominion Energy
D
|
$6.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.45M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.5M |
| 2 |
NiSource
NI
|
$5.68M |
| 3 |
OGE Energy
OGE
|
$5.61M |
| 4 |
Essential Utilities
WTRG
|
$5.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.72M |
Sector Composition
| 1 | Utilities | 23.81% |
| 2 | Consumer Discretionary | 22% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 9.88% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $39.2M | 13.61% |
235,360
+55
| +0% | +$9.17K |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 4.08% |
34,947
-301
| -0.9% | -$101K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 3.8% |
117,268
+1,080
| +0.9% | +$101K |
|
|
4
American Electric Power
AEP
$59.4B
| $6.65M | 2.31% |
74,785
+71,124
| +1,943% | +$6.33M |
|
5
Ameren
AEE
$27B
| $6.53M | 2.26% |
73,307
+1,201
| +2% | +$107K |
|
|
6
Entergy
ETR
$39.3B
| $6.52M | 2.26% |
+57,916
| New | +$6.52M |
|
|
7
Dominion Energy
D
$51.1B
| $6.5M | 2.25% |
82,695
+78,887
| +2,072% | +$6.2M |
|
|
8
WEC Energy
WEC
$34.3B
| $6.47M | 2.24% |
+66,608
| New | +$6.47M |
|
9
NRG Energy
NRG
$28.2B
| $6.25M | 2.17% |
144,961
+2,866
| +2% | +$123K |
|
10
AES
AES
$9.64B
| $5.78M | 2.01% |
237,813
+4,331
| +2% | +$105K |
|
11
Costco
COST
$418B
| $5.72M | 1.98% |
10,067
-580
| -5% | -$329K |
|
12
Apple
AAPL
$3.45T
| $5.6M | 1.94% |
31,524
+232
| +0.7% | +$41.2K |
|
13
Portland General Electric
POR
$4.69B
| $5.6M | 1.94% |
105,758
+2,200
| +2% | +$116K |
|
14
Atmos Energy
ATO
$26.7B
| $5.55M | 1.93% |
52,968
+1,167
| +2% | +$122K |
|
15
Lam Research
LRCX
$127B
| $3.49M | 1.21% |
4,847
-52
| -1% | -$37.4K |
|
16
Lowe's Companies
LOW
$145B
| $3.41M | 1.18% |
13,184
-914
| -6% | -$236K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $3.34M | 1.16% |
70,958
-967
| -1% | -$45.5K |
|
18
Coca-Cola
KO
$297B
| $3.3M | 1.14% |
55,701
-2,157
| -4% | -$128K |
|
19
Kellanova
K
$27.6B
| $3.05M | 1.06% |
47,322
+932
| +2% | +$60K |
|
20
Cisco
CSCO
$274B
| $3.03M | 1.05% |
47,830
+1,202
| +3% | +$76.2K |
|
21
Lockheed Martin
LMT
$106B
| $2.95M | 1.02% |
8,306
+1,118
| +16% | +$397K |
|
22
Pfizer
PFE
$141B
| $2.91M | 1.01% |
49,283
+1,344
| +3% | +$79.4K |
|
23
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.89M | 1% |
308,707
+2,632
| +0.9% | +$24.6K |
|
24
Albertsons Companies
ACI
$10.9B
| $2.76M | 0.96% |
91,386
-2,294
| -2% | -$69.3K |
|
25
Asbury Automotive
ABG
$4.95B
| $2.74M | 0.95% |
15,887
-193
| -1% | -$33.3K |
|