4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Return 11.4%
This Quarter Return
+0.33%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$40.9M
Cap. Flow
+$45M
Cap. Flow %
8.88%
Top 10 Hldgs %
53.03%
Holding
171
New
43
Increased
49
Reduced
58
Closed
13

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$44.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.1M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$20.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$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 Shares
Change % 		Capital Flow
XSVM icon
51
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.4M 0.28%
26,862
-244,998
-90% -$12.8M
NCNO icon
52
nCino
NCNO
$3.52B
$1.37M 0.27%
43,904
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$1.35M 0.27%
2,476
+153
+7% +$83.4K
XOM icon
54
Exxon Mobil
XOM
$466B
$1.33M 0.26%
11,545
+3,013
+35% +$346K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.84T
$1.31M 0.26%
7,104
+515
+8% +$95K
TFIN icon
56
Triumph Financial, Inc.
TFIN
$1.52B
$1.2M 0.24%
15,000
-26,000
-63% -$2.08M
JPIE icon
57
JPMorgan Income ETF
JPIE
$4.78B
$992K 0.2%
21,971
-111,490
-84% -$5.04M
AFL icon
58
Aflac
AFL
$57.2B
$954K 0.19%
10,716
+2,095
+24% +$187K
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$955M
$923K 0.18%
13,571
-93,627
-87% -$6.37M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$86B
$891K 0.18%
8,420
-2,459
-23% -$260K
IYK icon
61
iShares US Consumer Staples ETF
IYK
$1.34B
$836K 0.16%
12,803
-109,288
-90% -$7.13M
KO icon
62
Coca-Cola
KO
$292B
$832K 0.16%
13,156
+533
+4% +$33.7K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.7B
$763K 0.15%
8,179
+2,165
+36% +$202K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$689K 0.14%
12,478
-6,062
-33% -$335K
V icon
65
Visa
V
$666B
$689K 0.14%
2,617
+1,533
+141% +$404K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64.2B
$684K 0.13%
5,777
-284
-5% -$33.6K
JPM icon
67
JPMorgan Chase
JPM
$809B
$683K 0.13%
3,326
+1,232
+59% +$253K
AMAT icon
68
Applied Materials
AMAT
$130B
$656K 0.13%
2,765
+138
+5% +$32.8K
LNG icon
69
Cheniere Energy
LNG
$51.8B
$647K 0.13%
3,737
+1,137
+44% +$197K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$646K 0.13%
17,385
-110
-0.6% -$4.09K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$728B
$637K 0.13%
1,272
+522
+70% +$262K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$622K 0.12%
1,536
+178
+13% +$72.1K
AVGO icon
73
Broadcom
AVGO
$1.58T
$609K 0.12%
3,710
+1,280
+53% +$210K
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$604K 0.12%
11,623
-440
-4% -$22.9K
MRK icon
75
Merck
MRK
$212B
$601K 0.12%
4,696
+1,387
+42% +$177K
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