4WM

49 Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$12.1M
3
+$12M
4
IDVZ
The Opal International Dividend Income ETF
IDVZ
+$10.9M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$10.4M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.88M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.26M

Sector Composition

1 Technology 3.18%
2 Financials 1.2%
3 Energy 0.82%
4 Consumer Staples 0.74%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$137M 12.91%
1,748,006
+154,376
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$163B
$122M 11.51%
1,397,861
+137,715
DIVZ icon
3
Opal Dividend Income ETF
DIVZ
$207M
$122M 11.46%
3,340,018
+284,896
IDVZ
4
The Opal International Dividend Income ETF
IDVZ
$118M
$97M 9.14%
3,152,328
+354,134
VTV icon
5
Vanguard Value ETF
VTV
$158B
$58.7M 5.53%
314,712
+33,400
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$47M 4.43%
467,731
-166,303
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$45.9M 4.33%
695,891
+56,989
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$43.2M 4.08%
734,575
+602,149
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$40.8M 3.85%
209,921
+14,542
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$190B
$34.1M 3.22%
569,253
+78,002
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$26.5M 2.5%
522,291
-96,163
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$104B
$22.6M 2.13%
346,444
+30,445
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
$19.8M 1.87%
348,548
+19,080
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$18.6M 1.75%
941,889
-2,139
AAPL icon
15
Apple
AAPL
$4.11T
$15.4M 1.46%
298,920
+40,543
PCHI
16
Polen High Income ETF
PCHI
$21.7M
$13.9M 1.31%
548,190
+10,697
OBIL icon
17
US Treasury 12 Month Bill ETF
OBIL
$302M
$12.3M 1.16%
244,795
-668
QQQ icon
18
Invesco QQQ Trust
QQQ
$408B
$10.1M 0.96%
16,899
+1,183
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$8.61M 0.81%
440,103
-17,480
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$390M
$7.41M 0.7%
152,494
+11,236
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$6.86M 0.65%
137,141
-85,156
XBIL icon
22
US Treasury 6 Month Bill ETF
XBIL
$758M
$6.11M 0.58%
121,809
-124,122
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.05M 0.57%
+75,734
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$5.75M 0.54%
+240,136
IVV icon
25
iShares Core S&P 500 ETF
IVV
$739B
$5.14M 0.48%
7,673
+33
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