4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
-1.88%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$87.6M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
199
New
20
Increased
77
Reduced
70
Closed
26
Top Buys
| 1 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.08M | 0.15% |
20,762
-15,997
| -44% | -$830K |
|
52
Aflac
AFL
$58.1B
| $1.06M | 0.15% |
10,234
-456
| -4% | -$47.2K |
|
53
Coca-Cola
KO
$294B
| $1.04M | 0.15% |
16,728
+283
| +2% | +$17.6K |
|
54
Oracle
ORCL
$626B
| $963K | 0.14% |
5,776
+1,330
| +30% | +$222K |
|
55
Procter & Gamble
PG
$373B
| $952K | 0.14% |
5,680
-69
| -1% | -$11.6K |
|
56
AbbVie
ABBV
$376B
| $942K | 0.13% |
5,303
+301
| +6% | +$53.5K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $893K | 0.13% |
17,617
-9,205
| -34% | -$467K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $892K | 0.13% |
1,522
-1,100
| -42% | -$645K |
|
59
iShares US Healthcare Providers ETF
IHF
$796M
| $875K | 0.12% |
18,234
-5,140
| -22% | -$247K |
|
60
Walmart
WMT
$805B
| $867K | 0.12% |
9,598
-1,558
| -14% | -$141K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $866K | 0.12% |
7,518
-900
| -11% | -$104K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $851K | 0.12% |
8,455
-3,082
| -27% | -$310K |
|
63
Cheniere Energy
LNG
$52.1B
| $804K | 0.11% |
3,743
+110
| +3% | +$23.6K |
|
64
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $794K | 0.11% |
14,567
-6,657
| -31% | -$363K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $782K | 0.11% |
1,726
+109
| +7% | +$49.4K |
|
66
Costco
COST
$424B
| $747K | 0.11% |
815
-147
| -15% | -$135K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.7B
| $737K | 0.11% |
7,256
-3,624
| -33% | -$368K |
|
68
Chevron
CVX
$318B
| $646K | 0.09% |
4,457
+403
| +10% | +$58.4K |
|
69
UnitedHealth
UNH
$281B
| $634K | 0.09% |
1,253
+94
| +8% | +$47.5K |
|
70
Merck
MRK
$210B
| $630K | 0.09% |
6,332
+71
| +1% | +$7.06K |
|
71
Vanguard Total Bond Market
BND
$134B
| $623K | 0.09% |
+8,669
| New | +$623K |
|
72
Goldman Sachs
GS
$227B
| $622K | 0.09% |
1,086
+64
| +6% | +$36.7K |
|
73
Cambria Shareholder Yield ETF
SYLD
$952M
| $598K | 0.09% |
8,728
-2,818
| -24% | -$193K |
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $596K | 0.08% |
1,484
+610
| +70% | +$245K |
|
75
Eli Lilly
LLY
$666B
| $585K | 0.08% |
758
+319
| +73% | +$246K |
|