4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.3M
3
+$20.3M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.56M

Sector Composition

1 Technology 3.27%
2 Financials 1.2%
3 Energy 1%
4 Consumer Staples 0.91%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$116M 12.33%
1,593,630
+307,109
DIVZ icon
2
Opal Dividend Income ETF
DIVZ
$189M
$107M 11.39%
3,055,122
+430,496
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$105M 11.2%
1,260,146
+242,762
IDVZ
4
The Opal International Dividend Income ETF
IDVZ
$101M
$81.9M 8.72%
2,798,194
+472,619
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$63.7M 6.78%
634,034
+232,538
VTV icon
6
Vanguard Value ETF
VTV
$149B
$49.7M 5.29%
281,312
+41,916
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$38.4M 4.08%
638,902
+101,484
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$35.7M 3.8%
195,379
-7,317
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$31.4M 3.34%
618,454
-13,985
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$28M 2.98%
491,251
+69,293
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19.6M 2.09%
315,999
+44,504
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$18.6M 1.97%
944,028
-123,578
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$18.5M 1.97%
329,468
+16,557
AAPL icon
14
Apple
AAPL
$3.9T
$16.6M 1.77%
258,377
+230,850
PCHI
15
Polen High Income ETF
PCHI
$21M
$13.8M 1.46%
+537,493
XBIL icon
16
US Treasury 6 Month Bill ETF
XBIL
$802M
$12.3M 1.31%
245,931
-33,456
OBIL icon
17
US Treasury 12 Month Bill ETF
OBIL
$287M
$12.3M 1.31%
245,463
-33,467
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$11.1M 1.18%
222,297
-44,883
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$8.93M 0.95%
457,583
-86,263
QQQ icon
20
Invesco QQQ Trust
QQQ
$392B
$8.67M 0.92%
15,716
+13,637
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.78M 0.83%
132,426
+77,056
UTWO icon
22
US Treasury 2 Year Note ETF
UTWO
$387M
$6.86M 0.73%
141,258
+1,083
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$6.57M 0.7%
115,510
-19,850
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.66M 0.6%
56,251
-16,266
IBTF icon
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$5.47M 0.58%
234,229
-70,639
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