4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30M
3
+$13.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.8M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$18.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.5M

Sector Composition

1 Technology 3.25%
2 Financials 1.11%
3 Consumer Staples 0.91%
4 Healthcare 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.28%
26,862
-244,998
52
$1.37M 0.27%
43,904
53
$1.35M 0.27%
2,476
+153
54
$1.33M 0.26%
11,545
+3,013
55
$1.31M 0.26%
7,104
+515
56
$1.2M 0.24%
15,000
-26,000
57
$992K 0.2%
21,971
-111,490
58
$954K 0.19%
10,716
+2,095
59
$923K 0.18%
13,571
-93,627
60
$891K 0.18%
8,420
-2,459
61
$836K 0.16%
12,803
-109,288
62
$832K 0.16%
13,156
+533
63
$763K 0.15%
8,179
+2,165
64
$689K 0.14%
12,478
-6,062
65
$689K 0.14%
2,617
+1,533
66
$684K 0.13%
5,777
-284
67
$683K 0.13%
3,326
+1,232
68
$656K 0.13%
2,765
+138
69
$647K 0.13%
3,737
+1,137
70
$646K 0.13%
17,385
-110
71
$637K 0.13%
1,272
+522
72
$622K 0.12%
1,536
+178
73
$609K 0.12%
3,710
+1,280
74
$604K 0.12%
11,623
-440
75
$601K 0.12%
4,696
+1,387
1 2
3
4 5