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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.8M
3
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

1
+$70.7M
2
+$47.1M
3
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$413B
$985K 0.07%
1,390
-93
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.2B
$952K 0.07%
4,625
+36
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$932K 0.07%
17,866
PEP icon
79
PepsiCo
PEP
$196B
$923K 0.07%
5,946
+1,306
VLO icon
80
Valero Energy
VLO
$75.9B
$921K 0.07%
+3,727
UPS icon
81
United Parcel Service
UPS
$92.4B
$912K 0.07%
9,270
+3,628
AMAT icon
82
Applied Materials
AMAT
$439B
$901K 0.07%
2,637
-4
PLTR icon
83
Palantir
PLTR
$314B
$901K 0.07%
6,158
+10
ESUM
84
Eventide US Market ETF
ESUM
$169M
$870K 0.07%
33,224
-52,421
UNH icon
85
UnitedHealth
UNH
$368B
$866K 0.06%
3,201
+1,609
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$787K 0.06%
+30,712
ESLG
87
Eventide Large Cap Growth ETF
ESLG
$22M
$787K 0.06%
33,731
+5,966
LNG icon
88
Cheniere Energy
LNG
$50.3B
$784K 0.06%
2,761
+2
MCK icon
89
McKesson
MCK
$94.6B
$756K 0.06%
873
+102
HD icon
90
Home Depot
HD
$325B
$746K 0.06%
2,268
+1,179
D icon
91
Dominion Energy
D
$58.7B
$715K 0.05%
11,572
+393
DVN icon
92
Devon Energy
DVN
$51.5B
$714K 0.05%
+14,191
HSY icon
93
Hershey
HSY
$36.7B
$693K 0.05%
3,336
+938
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$152B
$662K 0.05%
8,584
-12
AEP icon
95
American Electric Power
AEP
$69.9B
$661K 0.05%
5,044
+73
MO icon
96
Altria Group
MO
$119B
$658K 0.05%
9,976
-1,083
BTI icon
97
British American Tobacco
BTI
$133B
$655K 0.05%
11,195
+646
MA icon
98
Mastercard
MA
$430B
$613K 0.05%
1,227
+430
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$605K 0.05%
3,156
-234,631
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$595K 0.04%
11,014
+2,229
2 3
4
5 6