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
$507M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30M
3
+$13.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.8M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$18.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.5M

Sector Composition

1 Technology 3.25%
2 Financials 1.11%
3 Consumer Staples 0.91%
4 Healthcare 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.13%
+230,123
27
$5.64M 1.11%
+73,363
28
$5.64M 1.11%
+83,407
29
$5.59M 1.1%
50,837
-148,284
30
$5.42M 1.07%
57,397
-138,551
31
$4.89M 0.96%
97,106
-280,049
32
$4.74M 0.93%
+246,824
33
$4.55M 0.9%
8,300
-67
34
$3.39M 0.67%
7,416
+1,851
35
$3.04M 0.6%
+30,361
36
$3.04M 0.6%
+63,714
37
$2.93M 0.58%
54,150
-385,608
38
$2.83M 0.56%
27,639
-173,562
39
$2.78M 0.55%
30,020
-119,210
40
$2.65M 0.52%
53,657
-1,210
41
$2.35M 0.46%
14,452
+9,941
42
$2.27M 0.45%
44,860
-42,576
43
$1.96M 0.39%
22,808
-214,503
44
$1.92M 0.38%
19,435
-97,102
45
$1.86M 0.37%
+80,776
46
$1.73M 0.34%
13,924
+1,544
47
$1.69M 0.33%
9,214
+1,715
48
$1.69M 0.33%
3,497
+6
49
$1.68M 0.33%
8,531
+760
50
$1.53M 0.3%
29,675
-158,009
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