4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+6.06%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$15.1M |
| 5 |
Apple
AAPL
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.2% |
| 3 | Energy | 1% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.23M | 0.56% |
56,974
-26,888
| -32% | -$2.47M |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $4.74M | 0.51% |
7,640
-348
| -4% | -$216K |
|
28
Microsoft
MSFT
$3.78T
| $3.91M | 0.42% |
7,852
-632
| -7% | -$314K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.65M | 0.39% |
84,391
-40,075
| -32% | -$1.73M |
|
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.43M | 0.36% |
146,828
+2,703
| +2% | +$63.1K |
|
31
NVIDIA
NVDA
$4.18T
| $2.67M | 0.28% |
16,873
-1,751
| -9% | -$277K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.48M | 0.26% |
69,251
+207
| +0.3% | +$7.42K |
|
33
Amazon
AMZN
$2.51T
| $2.35M | 0.25% |
10,713
-624
| -6% | -$137K |
|
34
Walmart
WMT
$805B
| $1.99M | 0.21% |
20,392
+3,404
| +20% | +$333K |
|
35
Broadcom
AVGO
$1.44T
| $1.92M | 0.2% |
6,963
-1,098
| -14% | -$303K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 0.2% |
18,918
+2
| +0% | +$201 |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.87M | 0.2% |
19,602
+3,128
| +19% | +$298K |
|
38
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.7M | 0.18% |
37,761
+2,399
| +7% | +$108K |
|
39
Dimensional US Equity ETF
DFUS
$16.5B
| $1.63M | 0.17% |
24,320
+66
| +0.3% | +$4.42K |
|
40
Ohio Valley Banc Corp
OVBC
$174M
| $1.54M | 0.16% |
+47,778
| New | +$1.54M |
|
41
Coca-Cola
KO
$294B
| $1.5M | 0.16% |
21,146
+1,246
| +6% | +$88.2K |
|
42
Visa
V
$681B
| $1.42M | 0.15% |
3,991
-14
| -0.3% | -$4.97K |
|
43
Oracle
ORCL
$626B
| $1.39M | 0.15% |
6,337
-147
| -2% | -$32.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 0.15% |
7,772
-432
| -5% | -$76.1K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $1.32M | 0.14% |
7,451
-1,422
| -16% | -$252K |
|
46
AbbVie
ABBV
$376B
| $1.32M | 0.14% |
7,107
+497
| +8% | +$92.3K |
|
47
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.29M | 0.14% |
25,915
-20,497
| -44% | -$1.02M |
|
48
JPMorgan Chase
JPM
$835B
| $1.27M | 0.14% |
4,376
-1,078
| -20% | -$313K |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.25M | 0.13% |
22,616
-8,823
| -28% | -$486K |
|
50
Goldman Sachs
GS
$227B
| $1.22M | 0.13% |
1,729
+193
| +13% | +$137K |
|