4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+5.13%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
201
New
43
Increased
63
Reduced
64
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$32.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$15.2M |
| 4 |
Vanguard Value ETF
VTV
|
$13.5M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
$7.54M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.18M | 0.19% |
16,445
+3,289
| +25% | +$236K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.17M | 0.19% |
11,537
-7,898
| -41% | -$800K |
|
53
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.17M | 0.19% |
21,224
-5,638
| -21% | -$310K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.04M | 0.17% |
10,880
+2,701
| +33% | +$259K |
|
55
Procter & Gamble
PG
$375B
| $996K | 0.16% |
5,749
-8,703
| -60% | -$1.51M |
|
56
AbbVie
ABBV
$375B
| $988K | 0.16% |
5,002
+3,458
| +224% | +$683K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $985K | 0.16% |
8,418
-2
| -0% | -$234 |
|
58
JPMorgan Chase
JPM
$809B
| $970K | 0.16% |
4,598
+1,272
| +38% | +$268K |
|
59
Visa
V
$666B
| $968K | 0.16% |
3,521
+904
| +35% | +$249K |
|
60
Deere & Co
DE
$128B
| $924K | 0.15% |
+2,213
| New | +$924K |
|
61
Walmart
WMT
$801B
| $901K | 0.15% |
11,156
+2,371
| +27% | +$191K |
|
62
Costco
COST
$427B
| $853K | 0.14% |
962
+257
| +36% | +$228K |
|
63
Cambria Shareholder Yield ETF
SYLD
$955M
| $836K | 0.14% |
11,546
-2,025
| -15% | -$147K |
|
64
Oracle
ORCL
$654B
| $758K | 0.12% |
4,446
+2,142
| +93% | +$365K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $744K | 0.12% |
1,617
+81
| +5% | +$37.3K |
|
66
iShares US Consumer Staples ETF
IYK
$1.34B
| $711K | 0.12% |
10,081
-2,722
| -21% | -$192K |
|
67
Merck
MRK
$212B
| $711K | 0.12% |
6,261
+1,565
| +33% | +$178K |
|
68
JPMorgan Income ETF
JPIE
$4.78B
| $682K | 0.11% |
14,701
-7,270
| -33% | -$337K |
|
69
UnitedHealth
UNH
$286B
| $678K | 0.11% |
1,159
+584
| +102% | +$342K |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $673K | 0.11% |
1,276
+4
| +0.3% | +$2.11K |
|
71
Vanguard Mid-Cap ETF
VO
$87.3B
| $665K | 0.11% |
2,522
+163
| +7% | +$43K |
|
72
Cheniere Energy
LNG
$51.8B
| $653K | 0.11% |
3,633
-104
| -3% | -$18.7K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $633K | 0.1% |
22,482
-159
| -0.7% | -$4.48K |
|
74
Chevron
CVX
$310B
| $597K | 0.1% |
4,054
+1,171
| +41% | +$172K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.15B
| $582K | 0.09% |
12,802
-1,363
| -10% | -$62K |
|