4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+1.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20
Top Buys
| 1 |
IDVZ
The Opal International Dividend Income ETF
IDVZ
|
$55.4M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$40.3M |
| 3 |
Vanguard Value ETF
VTV
|
$21.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.42T
| $6.11M | 0.74% |
27,527
-1,686
| -6% | -$375K |
|
|
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.84M | 0.7% |
113,479
-59,374
| -34% | -$3.06M |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.94M | 0.6% |
124,466
-586,439
| -82% | -$23.3M |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.64M | 0.56% |
113,814
-777,088
| -87% | -$31.7M |
|
30
iShares Core S&P 500 ETF
IVV
$656B
| $4.49M | 0.54% |
7,988
+57
| +0.7% | +$32K |
|
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.34M | 0.4% |
144,125
+5,766
| +4% | +$134K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.25M | 0.39% |
55,370
-41,541
| -43% | -$2.44M |
|
33
Microsoft
MSFT
$3.75T
| $3.18M | 0.38% |
8,484
-244
| -3% | -$91.6K |
|
34
JPMorgan Municipal ETF
JMUB
$3.44B
| $2.32M | 0.28% |
46,412
-2,187
| -5% | -$109K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $2.28M | 0.27% |
+69,044
| New | +$2.28M |
|
36
Amazon
AMZN
$2.4T
| $2.16M | 0.26% |
11,337
+781
| +7% | +$149K |
|
37
NVIDIA
NVDA
$4.14T
| $2.02M | 0.24% |
18,624
-696
| -4% | -$75.4K |
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $2M | 0.24% |
20,838
-13,412
| -39% | -$1.29M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 0.23% |
+18,916
| New | +$1.93M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.72M | 0.21% |
31,439
-7,288
| -19% | -$399K |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.68M | 0.2% |
33,121
-8,047
| -20% | -$408K |
|
42
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $1.5M | 0.18% |
+35,362
| New | +$1.5M |
|
43
Walmart
WMT
$776B
| $1.49M | 0.18% |
16,988
+7,390
| +77% | +$649K |
|
44
Dimensional US Equity ETF
DFUS
$16.3B
| $1.47M | 0.18% |
+24,254
| New | +$1.47M |
|
45
Exxon Mobil
XOM
$487B
| $1.44M | 0.17% |
12,080
+1,057
| +10% | +$126K |
|
46
Coca-Cola
KO
$294B
| $1.43M | 0.17% |
19,900
+3,172
| +19% | +$227K |
|
47
Visa
V
$678B
| $1.4M | 0.17% |
4,005
+423
| +12% | +$148K |
|
48
Alphabet (Google) Class C
GOOG
$2.54T
| $1.39M | 0.17% |
8,873
+19
| +0.2% | +$2.97K |
|
49
AbbVie
ABBV
$374B
| $1.38M | 0.17% |
6,610
+1,307
| +25% | +$274K |
|
50
Broadcom
AVGO
$1.39T
| $1.35M | 0.16% |
8,061
+287
| +4% | +$48.1K |
|