4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+4.74%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
140
New
19
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$8.31M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$5.79M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.33M |
| 5 |
Vanguard Value ETF
VTV
|
$3.57M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
JPMorgan Income ETF
JPIE
|
$857K |
| 3 |
Amazon
AMZN
|
$706K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$667K |
| 5 |
Applied Materials
AMAT
|
$510K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.42% |
| 3 | Energy | 0.71% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Bond ETF
BNDW
$1.33B
| $2.63M | 0.56% |
38,610
+3,487
| +10% | +$237K |
|
27
Microsoft
MSFT
$3.77T
| $2.36M | 0.51% |
5,565
+795
| +17% | +$338K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.06M | 0.44% |
33,410
+657
| +2% | +$40.6K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.33% |
3,491
+113
| +3% | +$50.3K |
|
30
nCino
NCNO
$3.72B
| $1.55M | 0.33% |
43,904
| – | – |
|
|
31
Amazon
AMZN
$2.44T
| $1.41M | 0.3% |
7,771
-3,899
| -33% | -$706K |
|
32
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.4M | 0.3% |
56,203
+14,253
| +34% | +$356K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.26% |
2,323
+160
| +7% | +$83.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.26% |
10,879
-558
| -5% | -$61K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.25% |
7,499
+1,272
| +20% | +$198K |
|
36
NVIDIA
NVDA
$4.24T
| $1.12M | 0.24% |
1,238
+415
| +50% | +$375K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.22% |
6,589
+222
| +3% | +$34.7K |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1,000K | 0.21% |
18,540
+83
| +0.4% | +$4.48K |
|
39
Exxon Mobil
XOM
$487B
| $998K | 0.21% |
8,532
+897
| +12% | +$105K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $834K | 0.18% |
10,494
-66
| -0.6% | -$5.25K |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $819K | 0.18% |
16,300
-22,824
| -58% | -$1.15M |
|
42
Coca-Cola
KO
$297B
| $766K | 0.16% |
12,623
-289
| -2% | -$17.5K |
|
43
Aflac
AFL
$57.2B
| $734K | 0.16% |
8,621
-165
| -2% | -$14.1K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $730K | 0.16% |
6,061
-152
| -2% | -$18.3K |
|
45
Procter & Gamble
PG
$368B
| $724K | 0.16% |
4,511
+905
| +25% | +$145K |
|
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $662K | 0.14% |
12,063
+912
| +8% | +$50.1K |
|
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $642K | 0.14% |
17,495
-458
| -3% | -$16.8K |
|
48
Phillips 66
PSX
$54B
| $627K | 0.13% |
3,840
+52
| +1% | +$8.49K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $602K | 0.13% |
9,965
+7,624
| +326% | +$460K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $599K | 0.13% |
2,414
| – | – |
|