4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+15.87%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
183
New
22
Increased
69
Reduced
76
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.47M |
| 2 |
Silgan Holdings
SLGN
|
$1.44M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
Harley-Davidson
HOG
|
$1.41M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.63M |
| 2 |
Albertsons Companies
ACI
|
$2.12M |
| 3 |
Lam Research
LRCX
|
$1.63M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
Penske Automotive Group
PAG
|
$1.14M |
Sector Composition
| 1 | Utilities | 23.33% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $39.7M | 13.73% | 339,321 +13 | +0% | +$1.52K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $9.72M | 3.36% | 116,208 -79 | -0.1% | -$6.6K |
|
3
Microsoft
MSFT
$3.77T
| $8.85M | 3.06% | 36,896 +914 | +3% | +$219K |
|
4
AES
AES
$9.64B
| $7.96M | 2.75% | 276,681 -40 | -0% | -$1.15K |
|
|
5
Dominion Energy
D
$51.1B
| $6.7M | 2.32% | 109,305 +105,497 | +2,770% | +$6.47M |
|
6
Entergy
ETR
$39.3B
| $6.47M | 2.24% | 57,524 +106 | +0.2% | +$11.9K |
|
7
WEC Energy
WEC
$34.3B
| $6.2M | 2.15% | 66,175 +147 | +0.2% | +$13.8K |
|
8
Ameren
AEE
$27B
| $6.18M | 2.14% | 69,528 +215 | +0.3% | +$19.1K |
|
9
Evergy
EVRG
$16.4B
| $6.05M | 2.09% | 96,190 +117 | +0.1% | +$7.36K |
|
10
Atmos Energy
ATO
$26.7B
| $5.91M | 2.04% | 52,745 +168 | +0.3% | +$18.8K |
|
11
NiSource
NI
$19.9B
| $5.4M | 1.87% | 197,009 +750 | +0.4% | +$20.6K |
|
12
Portland General Electric
POR
$4.69B
| $5.17M | 1.79% | 105,454 +392 | +0.4% | +$19.2K |
|
13
Lockheed Martin
LMT
$106B
| $4.84M | 1.67% | 9,955 +844 | +9% | +$411K |
|
14
Costco
COST
$418B
| $4.61M | 1.59% | 10,104 +16 | +0.2% | +$7.3K |
|
15
Kellanova
K
$27.6B
| $4.49M | 1.55% | 63,090 +5,705 | +10% | +$406K |
|
16
Coca-Cola
KO
$297B
| $4.15M | 1.43% | 65,170 +6,697 | +11% | +$426K |
|
17
Apple
AAPL
$3.45T
| $4.06M | 1.4% | 31,225 +765 | +3% | +$99.4K |
|
18
Pfizer
PFE
$141B
| $3.88M | 1.34% | 75,673 +8,596 | +13% | +$440K |
|
19
Cisco
CSCO
$274B
| $3.37M | 1.17% | 70,765 +6,580 | +10% | +$313K |
|
20
Unilever
UL
$155B
| $3.34M | 1.16% | 66,417 +5,394 | +9% | +$272K |
|
21
Merck
MRK
$210B
| $3.3M | 1.14% | 29,753 +4,098 | +16% | +$455K |
|
22
PepsiCo
PEP
$204B
| $3.2M | 1.11% | 17,736 +2,346 | +15% | +$424K |
|
23
General Dynamics
GD
$87.3B
| $3.07M | 1.06% | 12,359 +1,136 | +10% | +$282K |
|
24
Allstate
ALL
$53.6B
| $3.05M | 1.06% | 22,512 +3,232 | +17% | +$438K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.86M | 0.99% | 9,271 +1,170 | +14% | +$361K |
|