4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+4.74%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
140
New
19
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$8.31M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$5.79M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.33M |
| 5 |
Vanguard Value ETF
VTV
|
$3.57M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
JPMorgan Income ETF
JPIE
|
$857K |
| 3 |
Amazon
AMZN
|
$706K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$667K |
| 5 |
Applied Materials
AMAT
|
$510K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.42% |
| 3 | Energy | 0.71% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.12B
| $581K | 0.12% |
13,872
+950
| +7% | +$39.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.12% |
1,358
-81
| -6% | -$34K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $555K | 0.12% |
6,928
+1,422
| +26% | +$114K |
|
|
54
Applied Materials
AMAT
$125B
| $548K | 0.12% |
2,627
-2,442
| -48% | -$510K |
|
55
iShares S&P 500 Growth ETF
IVW
$62.1B
| $509K | 0.11% |
6,014
+172
| +3% | +$14.5K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $508K | 0.11% |
1,033
+95
| +10% | +$46.7K |
|
57
Costco
COST
$416B
| $505K | 0.11% |
700
+46
| +7% | +$33.2K |
|
58
iShares Global REIT ETF
REET
$3.94B
| $490K | 0.11% |
20,958
-305
| -1% | -$7.13K |
|
59
Medtronic
MDT
$120B
| $462K | 0.1% |
5,309
+160
| +3% | +$13.9K |
|
60
Starbucks
SBUX
$99.4B
| $453K | 0.1% |
+4,950
| New | +$453K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $451K | 0.1% |
5,402
+53
| +1% | +$4.43K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $438K | 0.09% |
2,600
+669
| +35% | +$113K |
|
63
Merck
MRK
$212B
| $433K | 0.09% |
3,309
+699
| +27% | +$91.6K |
|
64
First Financial Bankshares
FFIN
$5.22B
| $429K | 0.09% |
13,288
| – | – |
|
65
JPMorgan Chase
JPM
$816B
| $417K | 0.09% |
+2,094
| New | +$417K |
|
66
Absolute Select Value ETF
ABEQ
$112M
| $415K | 0.09% |
13,663
-7,098
| -34% | -$216K |
|
67
Cheniere Energy
LNG
$53.1B
| $414K | 0.09% |
2,600
| – | – |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $414K | 0.09% |
2,674
-157
| -6% | -$24.3K |
|
69
Walmart
WMT
$776B
| $411K | 0.09% |
6,852
+4,498
| +191% | +$270K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $410K | 0.09% |
7,845
-252
| -3% | -$13.2K |
|
71
Live Oak Bancshares
LOB
$1.73B
| $406K | 0.09% |
10,000
| – | – |
|
72
Chevron
CVX
$324B
| $404K | 0.09% |
2,537
+1,055
| +71% | +$168K |
|
73
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
| $399K | 0.09% |
10,685
+312
| +3% | +$11.7K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $381K | 0.08% |
6,513
-642
| -9% | -$37.5K |
|
75
JPMorgan US Quality Factor ETF
JQUA
$7.12B
| $378K | 0.08% |
7,183
+1,803
| +34% | +$95K |
|