4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+6.06%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$22.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
+$15.1M |
| 5 |
Apple
AAPL
|
+$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.2% |
| 3 | Energy | 1% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$314B
| $665K | 0.07% |
2,131
+371
| +21% | +$116K |
|
77
TSMC
TSM
$1.35T
| $634K | 0.07% |
2,800
+6
| +0.2% | +$1.36K |
|
78
MPLX
MPLX
$50.8B
| $623K | 0.07% |
12,104
+3,119
| +35% | +$161K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $569K | 0.06% |
11,220
-21,901
| -66% | -$1.11M |
|
80
PepsiCo
PEP
$195B
| $546K | 0.06% |
4,138
+109
| +3% | +$14.4K |
|
81
Air Products & Chemicals
APD
$64B
| $534K | 0.06% |
1,895
+245
| +15% | +$69.1K |
|
82
Abbott
ABT
$225B
| $519K | 0.06% |
3,818
+131
| +4% | +$17.8K |
|
83
Palantir
PLTR
$396B
| $515K | 0.05% |
3,778
-343
| -8% | -$46.8K |
|
84
Johnson & Johnson
JNJ
$423B
| $513K | 0.05% |
3,359
-47
| -1% | -$7.18K |
|
85
Dell
DELL
$84.2B
| $510K | 0.05% |
+7,257
| New | +$510K |
|
86
iShares Russell 1000 Growth ETF
IWF
$119B
| $499K | 0.05% |
1,175
+160
| +16% | +$67.9K |
|
87
McKesson
MCK
$87.8B
| $493K | 0.05% |
672
+1
| +0.1% | +$733 |
|
88
Applied Materials
AMAT
$130B
| $490K | 0.05% |
2,674
-8
| -0.3% | -$1.47K |
|
89
Starbucks
SBUX
$94.2B
| $476K | 0.05% |
5,192
-40
| -0.8% | -$3.67K |
|
90
American Electric Power
AEP
$57.9B
| $460K | 0.05% |
4,435
+586
| +15% | +$60.8K |
|
91
Kenvue
KVUE
$35.4B
| $455K | 0.05% |
21,756
+4,780
| +28% | +$100K |
|
92
Simmons First National
SFNC
$2.97B
| $447K | 0.05% |
23,601
+247
| +1% | +$4.68K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.08B
| $447K | 0.05% |
10,003
-4,463
| -31% | -$199K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $439K | 0.05% |
+1,542
| New | +$439K |
|
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $434K | 0.05% |
8,442
-867
| -9% | -$44.5K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $433K | 0.05% |
8,501
-9,981
| -54% | -$508K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $432K | 0.05% |
4,702
+14
| +0.3% | +$1.29K |
|
98
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $427K | 0.05% |
11,288
+2,092
| +23% | +$79.1K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $427K | 0.05% |
16,101
-3,087
| -16% | -$81.8K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $421K | 0.04% |
7,003
-319
| -4% | -$19.2K |
|