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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.8M
3
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

1
+$70.7M
2
+$47.1M
3
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$833B
$5.24M 0.39%
8,019
-194
WMT icon
27
Walmart Inc
WMT
$959B
$4.67M 0.35%
37,551
+7,410
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$4.21M 0.31%
7,038
-200
NVDA icon
29
NVIDIA
NVDA
$4.96T
$4.03M 0.3%
23,088
-250
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$4M 0.3%
83,571
+5,115
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.77M 0.28%
13,106
+134
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.61M 0.27%
39,385
-12
XOM icon
33
Exxon Mobil
XOM
$608B
$3.38M 0.25%
19,933
+6,740
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$2.76M 0.21%
+54,465
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$2.73M 0.2%
8,497
+629
XBIL icon
36
US Treasury 6 Month Bill ETF
XBIL
$744M
$2.66M 0.2%
53,091
-227
VTV icon
37
Vanguard Value ETF
VTV
$182B
$2.64M 0.2%
13,471
-352,899
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$2.61M 0.2%
67,106
-1,824
AMZN icon
39
Amazon
AMZN
$2.6T
$2.42M 0.18%
11,606
-1,808
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$2.38M 0.18%
8,299
+100
AVGO icon
41
Broadcom
AVGO
$1.83T
$2.31M 0.17%
7,465
+473
ROAD icon
42
Construction Partners
ROAD
$5.98B
$2.2M 0.16%
19,757
-8,576
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.09M 0.16%
41,969
-866
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$2.08M 0.16%
44,957
-355
CVX icon
45
Chevron
CVX
$370B
$1.99M 0.15%
9,610
+3,388
VUG icon
46
Vanguard Growth ETF
VUG
$220B
$1.9M 0.14%
26,094
+20,904
V icon
47
Visa
V
$607B
$1.9M 0.14%
6,272
+423
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$7.81B
$1.84M 0.14%
36,888
+1,261
DFUS icon
49
Dimensional US Equity ETF
DFUS
$20.2B
$1.74M 0.13%
24,491
+58
NFLX icon
50
Netflix
NFLX
$342B
$1.69M 0.13%
17,561
+2,861
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