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
$702M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.1M
3
+$10.9M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M

Top Sells

1
+$15.2M
2
+$7.68M
3
+$3.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.02M

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 Change
in Stake 		Capital Flow
51
$1.08M 0.15%
20,762
-15,997
52
$1.06M 0.15%
10,234
-456
53
$1.04M 0.15%
16,728
+283
54
$963K 0.14%
5,776
+1,330
55
$952K 0.14%
5,680
-69
56
$942K 0.13%
5,303
+301
57
$893K 0.13%
17,617
-9,205
58
$892K 0.13%
1,522
-1,100
59
$875K 0.12%
18,234
-5,140
60
$867K 0.12%
9,598
-1,558
61
$866K 0.12%
7,518
-900
62
$851K 0.12%
8,455
-3,082
63
$804K 0.11%
3,743
+110
64
$794K 0.11%
14,567
-6,657
65
$782K 0.11%
1,726
+109
66
$747K 0.11%
815
-147
67
$737K 0.11%
7,256
-3,624
68
$646K 0.09%
4,457
+403
69
$634K 0.09%
1,253
+94
70
$630K 0.09%
6,332
+71
71
$623K 0.09%
+8,669
72
$622K 0.09%
1,086
+64
73
$598K 0.09%
8,728
-2,818
74
$596K 0.08%
1,484
+610
75
$585K 0.08%
758
+319
1 2
3
4 5