4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-7.09%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
173
New
8
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 |
AES
AES
|
$6.25M |
| 2 |
NiSource
NI
|
$4.94M |
| 3 |
First Citizens BancShares
FCNCA
|
$690K |
| 4 |
Walmart
WMT
|
$492K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$483K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.96M |
| 2 |
NRG Energy
NRG
|
$5.5M |
| 3 |
British American Tobacco
BTI
|
$626K |
| 4 |
UnitedHealth
UNH
|
$484K |
| 5 |
MetLife
MET
|
$425K |
Sector Composition
| 1 | Utilities | 24.93% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $28.2M | 11.61% | 339,308 -38 | -0% | -$3.16K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $9.12M | 3.75% | 116,287 -93 | -0.1% | -$7.29K |
|
3
Microsoft
MSFT
$3.77T
| $8.38M | 3.45% | 35,982 +278 | +0.8% | +$64.7K |
|
|
4
AES
AES
$9.64B
| $6.25M | 2.57% | +276,721 | New | +$6.25M |
|
5
WEC Energy
WEC
$34.3B
| $5.91M | 2.43% | 66,028 -27 | -0% | -$2.42K |
|
6
Entergy
ETR
$39.3B
| $5.78M | 2.38% | 57,418 -18 | -0% | -$1.81K |
|
7
Evergy
EVRG
$16.4B
| $5.71M | 2.35% | 96,073 -30 | -0% | -$1.78K |
|
8
Xcel Energy
XEL
$42.8B
| $5.63M | 2.31% | 87,889 -22 | -0% | -$1.41K |
|
9
Ameren
AEE
$27B
| $5.58M | 2.3% | 69,313 -23 | -0% | -$1.85K |
|
10
Atmos Energy
ATO
$26.7B
| $5.36M | 2.2% | 52,577 -22 | -0% | -$2.24K |
|
|
11
NiSource
NI
$19.9B
| $4.94M | 2.03% | +196,259 | New | +$4.94M |
|
12
Costco
COST
$418B
| $4.76M | 1.96% | 10,088 +21 | +0.2% | +$9.92K |
|
13
Portland General Electric
POR
$4.69B
| $4.57M | 1.88% | 105,062 -34 | -0% | -$1.48K |
|
14
Apple
AAPL
$3.45T
| $4.21M | 1.73% | 30,460 -62 | -0.2% | -$8.57K |
|
15
Kellanova
K
$27.6B
| $4M | 1.64% | 57,385 +4,252 | +8% | +$296K |
|
16
Lockheed Martin
LMT
$106B
| $3.52M | 1.45% | 9,111 +752 | +9% | +$290K |
|
17
Coca-Cola
KO
$297B
| $3.28M | 1.35% | 58,473 -363 | -0.6% | -$20.3K |
|
18
Pfizer
PFE
$141B
| $2.94M | 1.21% | 67,077 +6,090 | +10% | +$266K |
|
19
Unilever
UL
$155B
| $2.68M | 1.1% | 61,023 +6,011 | +11% | +$263K |
|
20
Cisco
CSCO
$274B
| $2.57M | 1.06% | 64,185 +6,799 | +12% | +$272K |
|
21
PepsiCo
PEP
$204B
| $2.51M | 1.03% | 15,390 +1,775 | +13% | +$290K |
|
22
Allstate
ALL
$53.6B
| $2.4M | 0.99% | 19,280 +2,497 | +15% | +$311K |
|
23
General Dynamics
GD
$87.3B
| $2.38M | 0.98% | 11,223 +149 | +1% | +$31.6K |
|
24
General Mills
GIS
$26.4B
| $2.25M | 0.93% | 29,379 +3,501 | +14% | +$268K |
|
25
Home Depot
HD
$405B
| $2.25M | 0.92% | 8,142 +943 | +13% | +$260K |
|