4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+5.13%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
201
New
43
Increased
63
Reduced
64
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$32.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$15.2M |
| 4 |
Vanguard Value ETF
VTV
|
$13.5M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
$7.54M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.89M | 0.63% |
9,045
+1,629
| +22% | +$701K |
|
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.83M | 0.62% |
39,957
-17,440
| -30% | -$1.67M |
|
28
US Treasury 2 Year Note ETF
UTWO
$376M
| $3.72M | 0.61% |
76,372
+12,658
| +20% | +$617K |
|
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3M | 0.49% |
51,792
-376,026
| -88% | -$21.7M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.65M | 0.43% |
52,308
-44,798
| -46% | -$2.27M |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.55M | 0.42% |
23,048
-27,789
| -55% | -$3.07M |
|
32
NVIDIA
NVDA
$4.18T
| $2.54M | 0.41% |
20,910
+6,986
| +50% | +$848K |
|
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.3M | 0.37% |
97,856
+17,080
| +21% | +$401K |
|
34
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.08M | 0.34% |
36,759
-17,391
| -32% | -$985K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.98M | 0.32% |
20,194
-9,826
| -33% | -$964K |
|
36
Amazon
AMZN
$2.51T
| $1.9M | 0.31% |
10,190
+1,659
| +19% | +$309K |
|
37
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.81M | 0.3% |
17,327
-10,312
| -37% | -$1.08M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.73M | 0.28% |
32,784
-20,873
| -39% | -$1.1M |
|
39
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.69M | 0.27% |
18,531
-4,277
| -19% | -$389K |
|
40
Exxon Mobil
XOM
$479B
| $1.66M | 0.27% |
14,164
+2,619
| +23% | +$307K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.51M | 0.25% |
9,133
-81
| -0.9% | -$13.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.5M | 0.25% |
2,622
+146
| +6% | +$83.8K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.24% |
3,044
-453
| -13% | -$221K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.37M | 0.22% |
26,822
-18,038
| -40% | -$919K |
|
45
iShares US Healthcare Providers ETF
IHF
$796M
| $1.33M | 0.22% |
23,374
-6,301
| -21% | -$360K |
|
46
Broadcom
AVGO
$1.44T
| $1.32M | 0.21% |
7,648
+3,938
| +106% | +$679K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $1.28M | 0.21% |
7,642
+538
| +8% | +$89.9K |
|
48
nCino
NCNO
$3.53B
| $1.26M | 0.21% |
40,000
-3,904
| -9% | -$123K |
|
49
Aflac
AFL
$58.1B
| $1.2M | 0.19% |
10,690
-26
| -0.2% | -$2.91K |
|
50
Triumph Financial, Inc.
TFIN
$1.52B
| $1.19M | 0.19% |
15,000
| – | – |
|