4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-2.32%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-3.8%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
191
New
11
Increased
65
Reduced
79
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
Evergy
EVRG
|
$6.52M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
Merck
MRK
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.23M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.09M |
| 2 |
Dominion Energy
D
|
$6.69M |
| 3 |
Visa
V
|
$1.05M |
| 4 |
Kimberly-Clark
KMB
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$860K |
Sector Composition
| 1 | Utilities | 24.78% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $31.7M | 11.43% | 235,447 +87 | +0% | +$11.7K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 3.96% | 35,647 +700 | +2% | +$216K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $9.82M | 3.54% | 115,960 -1,308 | -1% | -$111K |
|
4
Entergy
ETR
$39.3B
| $6.68M | 2.41% | 57,238 -678 | -1% | -$79.2K |
|
|
5
Vistra
VST
$64.1B
| $6.57M | 2.37% | +282,648 | New | +$6.57M |
|
6
WEC Energy
WEC
$34.3B
| $6.57M | 2.37% | 65,826 -782 | -1% | -$78.1K |
|
|
7
Evergy
EVRG
$16.4B
| $6.52M | 2.35% | +95,357 | New | +$6.52M |
|
8
Ameren
AEE
$27B
| $6.48M | 2.34% | 69,068 -4,239 | -6% | -$397K |
|
9
Atmos Energy
ATO
$26.7B
| $6.26M | 2.26% | 52,389 -579 | -1% | -$69.2K |
|
10
AES
AES
$9.64B
| $6.05M | 2.18% | 235,261 -2,552 | -1% | -$65.7K |
|
11
Costco
COST
$418B
| $5.8M | 2.09% | 10,073 +6 | +0.1% | +$3.46K |
|
12
Portland General Electric
POR
$4.69B
| $5.77M | 2.08% | 104,550 -1,208 | -1% | -$66.6K |
|
13
NRG Energy
NRG
$28.2B
| $5.5M | 1.98% | 143,382 -1,579 | -1% | -$60.6K |
|
14
Apple
AAPL
$3.45T
| $5.36M | 1.93% | 30,713 -811 | -3% | -$142K |
|
15
Lockheed Martin
LMT
$106B
| $3.56M | 1.28% | 8,060 -246 | -3% | -$109K |
|
16
Coca-Cola
KO
$297B
| $3.48M | 1.26% | 56,161 +460 | +0.8% | +$28.5K |
|
17
Kellanova
K
$27.6B
| $3.29M | 1.19% | 51,002 +3,680 | +8% | +$237K |
|
18
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $3.24M | 1.17% | 293,605 -15,102 | -5% | -$167K |
|
19
Texas Instruments
TXN
$184B
| $3.19M | 1.15% | 17,410 +6,314 | +57% | +$1.16M |
|
20
Cisco
CSCO
$274B
| $3M | 1.08% | 53,730 +5,900 | +12% | +$329K |
|
21
General Dynamics
GD
$87.3B
| $2.9M | 1.05% | 12,038 +1,700 | +16% | +$410K |
|
22
Pfizer
PFE
$141B
| $2.87M | 1.03% | 55,393 +6,110 | +12% | +$316K |
|
23
Albertsons Companies
ACI
$10.9B
| $2.86M | 1.03% | 86,019 -5,367 | -6% | -$178K |
|
24
Crown Holdings
CCK
$11.6B
| $2.58M | 0.93% | 20,605 -1,405 | -6% | -$176K |
|
25
Verizon
VZ
$186B
| $2.48M | 0.89% | 48,667 +10,646 | +28% | +$542K |
|