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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.02M 0.47%
49,845
-6,406
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$4.68M 0.44%
81,952
-33,558
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.41M 0.42%
48,041
-8,933
MSFT icon
29
Microsoft
MSFT
$3.59T
$4.1M 0.39%
7,924
+72
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$3.72M 0.35%
158,958
+12,130
NVDA icon
31
NVIDIA
NVDA
$4.4T
$3.69M 0.35%
19,789
+2,916
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.6M 0.34%
81,563
-2,828
WMT icon
33
Walmart Inc. Common Stock
WMT
$921B
$3.09M 0.29%
29,978
+9,586
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$2.58M 0.24%
66,782
-2,469
AMZN icon
35
Amazon
AMZN
$2.46T
$2.47M 0.23%
11,258
+545
AVGO icon
36
Broadcom
AVGO
$1.92T
$2.32M 0.22%
7,032
+69
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$1.97M 0.19%
19,122
+204
ORCL icon
38
Oracle
ORCL
$567B
$1.87M 0.18%
6,644
+307
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.77T
$1.84M 0.17%
7,563
-209
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$1.8M 0.17%
17,254
-2,348
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.79T
$1.78M 0.17%
7,312
-139
DFUS icon
42
Dimensional US Equity ETF
DFUS
$18.2B
$1.77M 0.17%
24,381
+61
V icon
43
Visa
V
$666B
$1.68M 0.16%
4,907
+916
TPLC icon
44
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$324M
$1.48M 0.14%
31,947
-5,814
GS icon
45
Goldman Sachs
GS
$273B
$1.44M 0.14%
1,813
+84
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$1.43M 0.13%
1,947
+468
JPM icon
47
JPMorgan Chase
JPM
$864B
$1.39M 0.13%
4,411
+35
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$6.27B
$1.32M 0.12%
26,244
+329
ABBV icon
49
AbbVie
ABBV
$396B
$1.31M 0.12%
5,653
-1,454
XOM icon
50
Exxon Mobil
XOM
$504B
$1.22M 0.12%
10,841
-358
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