4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-10.4%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
185
New
16
Increased
83
Reduced
57
Closed
20
Top Buys
| 1 |
Nike
NKE
|
$10.6M |
| 2 |
Xcel Energy
XEL
|
$6.22M |
| 3 |
CenterPoint Energy
CNP
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Vistra
VST
|
$6.57M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Applied Materials
AMAT
|
$1.88M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.84M |
| 5 |
Travelers Companies
TRV
|
$1.13M |
Sector Composition
| 1 | Utilities | 25.19% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Consumer Staples | 11.72% |
| 4 | Technology | 10.54% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $34.7M | 13.41% | 339,346 +103,899 | +44% | +$10.6M |
|
2
Microsoft
MSFT
$3.77T
| $9.17M | 3.55% | 35,704 +57 | +0.2% | +$14.6K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 3.49% | 116,380 +420 | +0.4% | +$32.5K |
|
4
WEC Energy
WEC
$34.3B
| $6.65M | 2.57% | 66,055 +229 | +0.3% | +$23K |
|
5
Entergy
ETR
$39.3B
| $6.47M | 2.5% | 57,436 +198 | +0.3% | +$22.3K |
|
6
Evergy
EVRG
$16.4B
| $6.27M | 2.43% | 96,103 +746 | +0.8% | +$48.7K |
|
7
Ameren
AEE
$27B
| $6.27M | 2.42% | 69,336 +268 | +0.4% | +$24.2K |
|
|
8
Xcel Energy
XEL
$42.8B
| $6.22M | 2.41% | +87,911 | New | +$6.22M |
|
|
9
CenterPoint Energy
CNP
$24.6B
| $5.96M | 2.3% | 201,496 +193,419 | +2,395% | +$5.72M |
|
10
Atmos Energy
ATO
$26.7B
| $5.9M | 2.28% | 52,599 +210 | +0.4% | +$23.5K |
|
11
NRG Energy
NRG
$28.2B
| $5.5M | 2.13% | 144,128 +746 | +0.5% | +$28.5K |
|
12
Portland General Electric
POR
$4.69B
| $5.08M | 1.96% | 105,096 +546 | +0.5% | +$26.4K |
|
13
Costco
COST
$418B
| $4.83M | 1.87% | 10,067 -6 | -0.1% | -$2.88K |
|
14
Apple
AAPL
$3.45T
| $4.17M | 1.61% | 30,522 -191 | -0.6% | -$26.1K |
|
15
Kellanova
K
$27.6B
| $3.79M | 1.47% | 53,133 +2,131 | +4% | +$152K |
|
16
Coca-Cola
KO
$297B
| $3.7M | 1.43% | 58,836 +2,675 | +5% | +$168K |
|
17
Lockheed Martin
LMT
$106B
| $3.59M | 1.39% | 8,359 +299 | +4% | +$129K |
|
18
Pfizer
PFE
$141B
| $3.2M | 1.24% | 60,987 +5,594 | +10% | +$293K |
|
19
Verizon
VZ
$186B
| $2.65M | 1.03% | 52,274 +3,607 | +7% | +$183K |
|
20
Unilever
UL
$155B
| $2.52M | 0.97% | 55,012 +5,843 | +12% | +$268K |
|
21
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.46M | 0.95% | 273,915 -19,690 | -7% | -$177K |
|
22
Asbury Automotive
ABG
$4.95B
| $2.45M | 0.95% | 14,473 -211 | -1% | -$35.7K |
|
23
General Dynamics
GD
$87.3B
| $2.45M | 0.95% | 11,074 -964 | -8% | -$213K |
|
24
Cisco
CSCO
$274B
| $2.45M | 0.95% | 57,386 +3,656 | +7% | +$156K |
|
25
PepsiCo
PEP
$204B
| $2.27M | 0.88% | 13,615 +1,015 | +8% | +$169K |
|