4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+1.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20
Top Buys
| 1 |
IDVZ
The Opal International Dividend Income ETF
IDVZ
|
$55.4M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$40.3M |
| 3 |
Vanguard Value ETF
VTV
|
$21.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$821B
| $1.34M | 0.16% |
5,454
+734
| +16% | +$180K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.32M | 0.16% |
16,474
+1,296
| +9% | +$104K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.31M | 0.16% |
11,850
-2,866
| -19% | -$317K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.3M | 0.16% |
13,631
-1,212
| -8% | -$116K |
|
55
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.27M | 0.15% |
8,204
-126
| -2% | -$19.5K |
|
56
Aflac
AFL
$56.5B
| $1.14M | 0.14% |
10,217
-17
| -0.2% | -$1.89K |
|
57
ConocoPhillips
COP
$124B
| $1,000K | 0.12% |
9,521
+4,196
| +79% | +$441K |
|
58
Procter & Gamble
PG
$371B
| $979K | 0.12% |
5,745
+65
| +1% | +$11.1K |
|
59
Invesco QQQ Trust
QQQ
$360B
| $975K | 0.12% |
2,079
-812
| -28% | -$381K |
|
60
Chevron
CVX
$325B
| $961K | 0.12% |
5,746
+1,289
| +29% | +$216K |
|
61
Vanguard S&P 500 ETF
VOO
$718B
| $961K | 0.12% |
1,869
-334
| -15% | -$172K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $940K | 0.11% |
18,482
+865
| +5% | +$44K |
|
63
UnitedHealth
UNH
$281B
| $922K | 0.11% |
1,760
+507
| +40% | +$266K |
|
64
Oracle
ORCL
$628B
| $907K | 0.11% |
6,484
+708
| +12% | +$99K |
|
65
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $898K | 0.11% |
+22,228
| New | +$898K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $878K | 0.11% |
8,393
+875
| +12% | +$91.5K |
|
67
Philip Morris
PM
$261B
| $847K | 0.1% |
5,334
+2,354
| +79% | +$374K |
|
68
Goldman Sachs
GS
$220B
| $839K | 0.1% |
1,536
+450
| +41% | +$246K |
|
69
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $826K | 0.1% |
15,664
-5,098
| -25% | -$269K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $825K | 0.1% |
1,432
+488
| +52% | +$281K |
|
71
Verizon
VZ
$185B
| $791K | 0.1% |
17,430
+11,549
| +196% | +$524K |
|
72
iShares US Healthcare Providers ETF
IHF
$795M
| $784K | 0.09% |
14,840
-3,394
| -19% | -$179K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.09% |
1,464
-262
| -15% | -$140K |
|
74
Cheniere Energy
LNG
$52.7B
| $771K | 0.09% |
3,331
-412
| -11% | -$95.3K |
|
75
AT&T
T
$208B
| $671K | 0.08% |
+23,730
| New | +$671K |
|