4WM

49 Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$12.1M
3
+$12M
4
IDVZ
The Opal International Dividend Income ETF
IDVZ
+$10.9M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$10.4M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.88M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.26M

Sector Composition

1 Technology 3.18%
2 Financials 1.2%
3 Energy 0.82%
4 Consumer Staples 0.74%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.2M 0.11%
20,924
-1,692
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$708B
$1.19M 0.11%
1,793
+468
PM icon
53
Philip Morris
PM
$235B
$1.15M 0.11%
7,088
+890
PG icon
54
Procter & Gamble
PG
$329B
$1.14M 0.11%
7,403
+1,875
VOO icon
55
Vanguard S&P 500 ETF
VOO
$831B
$1.12M 0.11%
1,830
-111
OVBC icon
56
Ohio Valley Banc Corp
OVBC
$197M
$1.09M 0.1%
29,552
-18,226
AFL icon
57
Aflac
AFL
$56.2B
$1.08M 0.1%
9,669
+41
ESUM
58
Eventide US Market ETF
ESUM
$130M
$1.08M 0.1%
39,578
+11,309
ELCV
59
Eventide High Dividend ETF
ELCV
$158M
$1.07M 0.1%
39,885
+12,123
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$573B
$999K 0.09%
3,043
+2,246
VZ icon
61
Verizon
VZ
$170B
$977K 0.09%
22,222
+1,331
PLTR icon
62
Palantir
PLTR
$447B
$936K 0.09%
5,131
+1,353
HYGV icon
63
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$926K 0.09%
22,464
-199
CVX icon
64
Chevron
CVX
$301B
$923K 0.09%
5,941
+205
ENB icon
65
Enbridge
ENB
$103B
$887K 0.08%
17,585
+759
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$863K 0.08%
1,717
+2
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$73.6B
$859K 0.08%
+17,364
C icon
68
Citigroup
C
$200B
$843K 0.08%
8,303
+237
COP icon
69
ConocoPhillips
COP
$120B
$809K 0.08%
8,554
-1,191
TSM icon
70
TSMC
TSM
$1.58T
$809K 0.08%
2,895
+95
T icon
71
AT&T
T
$172B
$808K 0.08%
28,606
+1,838
NEE icon
72
NextEra Energy
NEE
$169B
$788K 0.07%
10,435
+696
CME icon
73
CME Group
CME
$98.2B
$785K 0.07%
2,906
+158
MUB icon
74
iShares National Muni Bond ETF
MUB
$41.5B
$762K 0.07%
7,159
+300
MPLX icon
75
MPLX
MPLX
$56.1B
$751K 0.07%
15,045
+2,941
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3
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