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
$702M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.1M
3
+$10.9M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M

Top Sells

1
+$15.2M
2
+$7.68M
3
+$3.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.02M

Sector Composition

1 Technology 2.78%
2 Financials 1.22%
3 Healthcare 0.8%
4 Communication Services 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.8%
96,911
+27,638
27
$4.67M 0.67%
7,931
-276
28
$3.68M 0.52%
8,728
-317
29
$3.25M 0.46%
34,250
-5,707
30
$3.22M 0.46%
138,359
+40,503
31
$2.59M 0.37%
19,320
-1,590
32
$2.44M 0.35%
48,599
-34,495
33
$2.32M 0.33%
10,556
+366
34
$2.19M 0.31%
38,727
-13,065
35
$2.08M 0.3%
41,168
-11,140
36
$1.8M 0.26%
7,774
+126
37
$1.73M 0.25%
36,234
+3,450
38
$1.69M 0.24%
8,854
+1,212
39
$1.62M 0.23%
14,716
-8,332
40
$1.58M 0.22%
8,330
-803
41
$1.48M 0.21%
2,891
-153
42
$1.37M 0.2%
14,843
-5,351
43
$1.36M 0.19%
15,000
44
$1.34M 0.19%
12,752
-4,575
45
$1.33M 0.19%
15,178
+9,885
46
$1.19M 0.17%
2,203
+927
47
$1.19M 0.17%
11,023
-3,141
48
$1.15M 0.16%
11,527
-7,004
49
$1.13M 0.16%
3,582
+61
50
$1.13M 0.16%
4,720
+122
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