4WM

49 Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$12.1M
3
+$12M
4
IDVZ
The Opal International Dividend Income ETF
IDVZ
+$10.9M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$10.4M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.88M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.26M

Sector Composition

1 Technology 3.18%
2 Financials 1.2%
3 Energy 0.82%
4 Consumer Staples 0.74%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$144B
$713K 0.07%
+9,587
NFLX icon
77
Netflix
NFLX
$399B
$689K 0.07%
5,750
+190
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$116B
$674K 0.06%
9,178
+3,610
MO icon
79
Altria Group
MO
$98.6B
$635K 0.06%
+9,619
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$627K 0.06%
1,340
+165
JNJ icon
81
Johnson & Johnson
JNJ
$506B
$627K 0.06%
3,381
+22
ACN icon
82
Accenture
ACN
$169B
$624K 0.06%
+2,532
LNG icon
83
Cheniere Energy
LNG
$41.2B
$618K 0.06%
2,629
-709
PEP icon
84
PepsiCo
PEP
$204B
$614K 0.06%
4,374
+236
AMAT icon
85
Applied Materials
AMAT
$215B
$592K 0.06%
2,893
+219
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$67.2B
$589K 0.06%
4,879
-1,673
APD icon
87
Air Products & Chemicals
APD
$54.3B
$544K 0.05%
1,993
+98
AEP icon
88
American Electric Power
AEP
$61B
$534K 0.05%
4,751
+316
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$531K 0.05%
10,460
-760
BTI icon
90
British American Tobacco
BTI
$127B
$527K 0.05%
9,937
-10,409
CAT icon
91
Caterpillar
CAT
$293B
$523K 0.05%
1,095
+29
DELL icon
92
Dell
DELL
$91.8B
$519K 0.05%
6,874
-383
OWL icon
93
Blue Owl Capital
OWL
$10.7B
$514K 0.05%
+30,360
D icon
94
Dominion Energy
D
$49.7B
$500K 0.05%
8,180
+1,119
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$499K 0.05%
9,774
+1,273
MCK icon
96
McKesson
MCK
$100B
$492K 0.05%
637
-35
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$485K 0.05%
9,280
+838
CRH icon
98
CRH
CRH
$85B
$480K 0.05%
4,007
+278
WDAY icon
99
Workday
WDAY
$58.9B
$478K 0.05%
+1,986
CI icon
100
Cigna
CI
$72.7B
$460K 0.04%
+1,596
2 3
4
5 6