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
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.23M 0.56%
56,974
-26,888
IVV icon
27
iShares Core S&P 500 ETF
IVV
$680B
$4.74M 0.51%
7,640
-348
MSFT icon
28
Microsoft
MSFT
$3.95T
$3.91M 0.42%
7,852
-632
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.65M 0.39%
84,391
-40,075
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.43M 0.36%
146,828
+2,703
NVDA icon
31
NVIDIA
NVDA
$4.66T
$2.67M 0.28%
16,873
-1,751
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$39B
$2.48M 0.26%
69,251
+207
AMZN icon
33
Amazon
AMZN
$2.42T
$2.35M 0.25%
10,713
-624
WMT icon
34
Walmart
WMT
$833B
$1.99M 0.21%
20,392
+3,404
AVGO icon
35
Broadcom
AVGO
$1.71T
$1.92M 0.2%
6,963
-1,098
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$1.91M 0.2%
18,918
+2
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$1.87M 0.2%
19,602
+3,128
TPLC icon
38
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$1.7M 0.18%
37,761
+2,399
DFUS icon
39
Dimensional US Equity ETF
DFUS
$17.6B
$1.63M 0.17%
24,320
+66
OVBC icon
40
Ohio Valley Banc Corp
OVBC
$163M
$1.54M 0.16%
+47,778
KO icon
41
Coca-Cola
KO
$301B
$1.5M 0.16%
21,146
+1,246
V icon
42
Visa
V
$675B
$1.42M 0.15%
3,991
-14
ORCL icon
43
Oracle
ORCL
$802B
$1.39M 0.15%
6,337
-147
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.26T
$1.37M 0.15%
7,772
-432
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.26T
$1.32M 0.14%
7,451
-1,422
ABBV icon
46
AbbVie
ABBV
$403B
$1.32M 0.14%
7,107
+497
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$3.77B
$1.29M 0.14%
25,915
-20,497
JPM icon
48
JPMorgan Chase
JPM
$828B
$1.27M 0.14%
4,376
-1,078
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.25M 0.13%
22,616
-8,823
GS icon
50
Goldman Sachs
GS
$244B
$1.22M 0.13%
1,729
+193
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