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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.8M
3
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

1
+$70.7M
2
+$47.1M
3
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$282B
$1.5M 0.11%
9,084
+1,201
META icon
52
Meta Platforms (Facebook)
META
$1.44T
$1.48M 0.11%
2,592
-21
COP icon
53
ConocoPhillips
COP
$141B
$1.45M 0.11%
10,996
+671
JPM icon
54
JPMorgan Chase
JPM
$840B
$1.4M 0.1%
4,744
+44
ABBV icon
55
AbbVie
ABBV
$397B
$1.38M 0.1%
6,359
+326
GS icon
56
Goldman Sachs
GS
$306B
$1.34M 0.1%
1,588
-424
ORCL icon
57
Oracle
ORCL
$529B
$1.32M 0.1%
8,952
+552
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$1.3M 0.1%
12,213
+635
VZ icon
59
Verizon
VZ
$196B
$1.29M 0.1%
25,608
+768
NEE icon
60
NextEra Energy
NEE
$177B
$1.26M 0.09%
13,614
+1,716
AESI icon
61
Atlas Energy Solutions
AESI
$2.06B
$1.26M 0.09%
95,844
+39,439
TSM icon
62
TSMC
TSM
$2.18T
$1.25M 0.09%
3,692
+64
JNJ icon
63
Johnson & Johnson
JNJ
$574B
$1.24M 0.09%
5,063
+557
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.22M 0.09%
2,538
+78
ELCV
65
Eventide High Dividend ETF
ELCV
$240M
$1.17M 0.09%
40,364
-1,362
OVBC icon
66
Ohio Valley Banc Corp
OVBC
$232M
$1.16M 0.09%
26,522
-1,615
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.15M 0.09%
1,776
-145
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.15M 0.09%
18,309
-540
HYGV icon
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.1M 0.08%
27,413
+299
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.05M 0.08%
20,633
+1,631
HIG icon
71
Hartford Financial Services
HIG
$35.2B
$1.05M 0.08%
7,777
-13
AFL icon
72
Aflac
AFL
$59.3B
$1.05M 0.08%
9,561
+2
PG icon
73
Procter & Gamble
PG
$345B
$1.05M 0.08%
7,258
-638
MPLX icon
74
MPLX
MPLX
$57.3B
$1.03M 0.08%
18,037
+955
CME icon
75
CME Group
CME
$94.7B
$994K 0.07%
3,364
+220
1 2
3
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