4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Return 11.4%
This Quarter Return
+0.33%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$40.9M
Cap. Flow
+$45M
Cap. Flow %
8.88%
Top 10 Hldgs %
53.03%
Holding
171
New
43
Increased
49
Reduced
58
Closed
13

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$44.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.1M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$20.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$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 Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$5.71M 1.13%
+230,123
New +$5.71M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.64M 1.11%
+73,363
New +$5.64M
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.64M 1.11%
+83,407
New +$5.64M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.59M 1.1%
50,837
-148,284
-74% -$16.3M
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$5.42M 1.07%
57,397
-138,551
-71% -$13.1M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.89M 0.96%
97,106
-280,049
-74% -$14.1M
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.74M 0.93%
+246,824
New +$4.74M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$4.55M 0.9%
8,300
-67
-0.8% -$36.7K
MSFT icon
34
Microsoft
MSFT
$3.78T
$3.39M 0.67%
7,416
+1,851
+33% +$845K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.04M 0.6%
+30,361
New +$3.04M
UTWO icon
36
US Treasury 2 Year Note ETF
UTWO
$376M
$3.04M 0.6%
+63,714
New +$3.04M
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$2.93M 0.58%
54,150
-385,608
-88% -$20.9M
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$2.83M 0.56%
27,639
-173,562
-86% -$17.8M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.78M 0.55%
30,020
-119,210
-80% -$11M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.65M 0.52%
53,657
-1,210
-2% -$59.8K
PG icon
41
Procter & Gamble
PG
$373B
$2.35M 0.46%
14,452
+9,941
+220% +$1.62M
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.27M 0.45%
44,860
-42,576
-49% -$2.15M
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$2.05B
$1.96M 0.39%
22,808
-214,503
-90% -$18.4M
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.92M 0.38%
19,435
-97,102
-83% -$9.61M
BSJQ icon
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.86M 0.37%
+80,776
New +$1.86M
NVDA icon
46
NVIDIA
NVDA
$4.18T
$1.73M 0.34%
13,924
+1,544
+12% +$192K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.81T
$1.69M 0.33%
9,214
+1,715
+23% +$314K
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
$1.69M 0.33%
3,497
+6
+0.2% +$2.89K
AMZN icon
49
Amazon
AMZN
$2.51T
$1.68M 0.33%
8,531
+760
+10% +$150K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$796M
$1.53M 0.3%
29,675
-158,009
-84% -$8.17M
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