4WM
44 Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.51%
1 Year Return
+18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.82%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$2.34M |
| 2 |
Comcast
CMCSA
|
$2.25M |
| 3 |
Medtronic
MDT
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.8M |
| 5 |
Terex
TEX
|
$1.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.3M |
| 2 |
Public Storage
PSA
|
$2.04M |
| 3 |
Kellanova
K
|
$2M |
| 4 |
United Parcel Service
UPS
|
$1.85M |
| 5 |
Crown Holdings
CCK
|
$1.67M |
Sector Composition
| 1 | Utilities | 21.57% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $37.4M | 12.78% | 339,309 -41 | -0% | -$4.53K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 4.23% | 36,369 -1,011 | -3% | -$344K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $8.68M | 2.96% | 117,031 -1,163 | -1% | -$86.3K |
|
4
NRG Energy
NRG
$28.2B
| $6.87M | 2.34% | 183,752 -2,300 | -1% | -$86K |
|
5
Atmos Energy
ATO
$26.7B
| $6.21M | 2.12% | 53,378 -677 | -1% | -$78.8K |
|
6
WEC Energy
WEC
$34.3B
| $5.91M | 2.02% | 67,012 -804 | -1% | -$70.9K |
|
7
Apple
AAPL
$3.45T
| $5.9M | 2.01% | 30,414 -182 | -0.6% | -$35.3K |
|
8
AES
AES
$9.64B
| $5.8M | 1.98% | 279,585 -2,989 | -1% | -$62K |
|
9
Ameren
AEE
$27B
| $5.75M | 1.96% | 70,465 -832 | -1% | -$67.9K |
|
10
Alliant Energy
LNT
$16.7B
| $5.7M | 1.94% | 108,558 -1,349 | -1% | -$70.8K |
|
11
Entergy
ETR
$39.3B
| $5.67M | 1.94% | 58,252 -696 | -1% | -$67.8K |
|
12
NiSource
NI
$19.9B
| $5.47M | 1.87% | 200,106 -2,482 | -1% | -$67.9K |
|
13
Xcel Energy
XEL
$42.8B
| $5.37M | 1.83% | 86,431 -1,024 | -1% | -$63.7K |
|
|
14
Home Depot
HD
$405B
| $5.04M | 1.72% | 16,216 +7,539 | +87% | +$2.34M |
|
15
Lockheed Martin
LMT
$106B
| $4.78M | 1.63% | 10,373 +97 | +0.9% | +$44.7K |
|
|
16
Medtronic
MDT
$119B
| $4.09M | 1.4% | 46,406 +23,860 | +106% | +$2.1M |
|
|
17
Comcast
CMCSA
$125B
| $4.04M | 1.38% | 97,283 +54,161 | +126% | +$2.25M |
|
18
Costco
COST
$418B
| $3.99M | 1.36% | 7,408 -2,705 | -27% | -$1.46M |
|
19
Coca-Cola
KO
$297B
| $3.97M | 1.36% | 65,984 -1,724 | -3% | -$104K |
|
20
Cisco
CSCO
$274B
| $3.77M | 1.29% | 72,860 +967 | +1% | +$50K |
|
21
Unilever
UL
$155B
| $3.71M | 1.27% | 71,211 +1,256 | +2% | +$65.5K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.26% | 22,329 +10,860 | +95% | +$1.8M |
|
23
Merck
MRK
$210B
| $3.65M | 1.24% | 31,608 +429 | +1% | +$49.5K |
|
24
PepsiCo
PEP
$204B
| $3.5M | 1.19% | 18,901 +276 | +1% | +$51.1K |
|
25
Asbury Automotive
ABG
$4.95B
| $3.41M | 1.16% | 14,174 -41 | -0.3% | -$9.86K |
|