4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.54%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+2.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
104
Reduced
47
Closed
11
Top Buys
| 1 |
NRG Energy
NRG
|
$6.38M |
| 2 |
Xcel Energy
XEL
|
$5.9M |
| 3 |
Alliant Energy
LNT
|
$5.87M |
| 4 |
Baxter International
BAX
|
$511K |
| 5 |
Philip Morris
PM
|
$412K |
Top Sells
| 1 |
Evergy
EVRG
|
$6.05M |
| 2 |
Dominion Energy
D
|
$5.9M |
| 3 |
Portland General Electric
POR
|
$5.17M |
| 4 |
Charles Schwab
SCHW
|
$456K |
| 5 |
Vanguard Value ETF
VTV
|
$402K |
Sector Composition
| 1 | Utilities | 22.58% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Consumer Staples | 12.5% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $41.6M | 14.09% |
339,350
+29
| +0% | +$3.56K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 3.65% |
37,380
+484
| +1% | +$140K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $9.11M | 3.08% |
118,194
+1,986
| +2% | +$153K |
|
4
AES
AES
$9.64B
| $6.8M | 2.3% |
282,574
+5,893
| +2% | +$142K |
|
5
WEC Energy
WEC
$34.3B
| $6.43M | 2.18% |
67,816
+1,641
| +2% | +$156K |
|
|
6
NRG Energy
NRG
$28.2B
| $6.38M | 2.16% |
+186,052
| New | +$6.38M |
|
7
Entergy
ETR
$39.3B
| $6.35M | 2.15% |
58,948
+1,424
| +2% | +$153K |
|
8
Ameren
AEE
$27B
| $6.16M | 2.08% |
71,297
+1,769
| +3% | +$153K |
|
9
Atmos Energy
ATO
$26.7B
| $6.07M | 2.06% |
54,055
+1,310
| +2% | +$147K |
|
|
10
Xcel Energy
XEL
$42.8B
| $5.9M | 2% |
+87,455
| New | +$5.9M |
|
|
11
Alliant Energy
LNT
$16.7B
| $5.87M | 1.99% |
+109,907
| New | +$5.87M |
|
12
NiSource
NI
$19.9B
| $5.66M | 1.92% |
202,588
+5,579
| +3% | +$156K |
|
13
Apple
AAPL
$3.45T
| $5.05M | 1.71% |
30,596
-629
| -2% | -$104K |
|
14
Costco
COST
$418B
| $5.02M | 1.7% |
10,113
+9
| +0.1% | +$4.47K |
|
15
Lockheed Martin
LMT
$106B
| $4.86M | 1.64% |
10,276
+321
| +3% | +$152K |
|
16
Kellanova
K
$27.6B
| $4.38M | 1.48% |
65,472
+2,382
| +4% | +$160K |
|
17
Coca-Cola
KO
$297B
| $4.2M | 1.42% |
67,708
+2,538
| +4% | +$157K |
|
18
Cisco
CSCO
$274B
| $3.76M | 1.27% |
71,893
+1,128
| +2% | +$59K |
|
19
Unilever
UL
$155B
| $3.63M | 1.23% |
69,955
+3,538
| +5% | +$184K |
|
20
PepsiCo
PEP
$204B
| $3.4M | 1.15% |
18,625
+889
| +5% | +$162K |
|
21
Merck
MRK
$210B
| $3.32M | 1.12% |
31,179
+1,426
| +5% | +$152K |
|
22
Pfizer
PFE
$141B
| $3.23M | 1.09% |
79,264
+3,591
| +5% | +$147K |
|
23
General Mills
GIS
$26.4B
| $3.02M | 1.02% |
35,356
+1,928
| +6% | +$165K |
|
24
Asbury Automotive
ABG
$4.95B
| $2.99M | 1.01% |
14,215
-268
| -2% | -$56.3K |
|
25
General Dynamics
GD
$87.3B
| $2.94M | 1% |
12,894
+535
| +4% | +$122K |
|