4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+6.7%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$40.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$26.1M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$24.8M |
| 4 |
Vanguard Value ETF
VTV
|
$24.8M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.46% |
| 3 | Communication Services | 0.68% |
| 4 | Energy | 0.63% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xometry
XMTR
$2.51B
| $324K | 0.08% |
+9,034
| New | +$324K |
|
77
Broadcom
AVGO
$1.4T
| $324K | 0.08% |
+290
| New | +$324K |
|
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $314K | 0.08% |
+46,409
| New | +$314K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $310K | 0.08% |
+1,195
| New | +$310K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $305K | 0.08% |
+1,931
| New | +$305K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $301K | 0.08% |
+1,500
| New | +$301K |
|
82
908 Devices
MASS
$226M
| $295K | 0.08% |
+26,261
| New | +$295K |
|
83
Netflix
NFLX
$513B
| $290K | 0.07% |
+595
| New | +$290K |
|
84
ARK Genomic Revolution ETF
ARKG
$1.04B
| $288K | 0.07% |
+8,776
| New | +$288K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $285K | 0.07% |
+2,280
| New | +$285K |
|
86
Merck
MRK
$210B
| $285K | 0.07% |
+2,610
| New | +$285K |
|
87
Goldman Sachs
GS
$226B
| $283K | 0.07% |
+734
| New | +$283K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $281K | 0.07% |
+11,623
| New | +$281K |
|
89
Sunrun
RUN
$3.68B
| $273K | 0.07% |
+13,894
| New | +$273K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $272K | 0.07% |
+6,763
| New | +$272K |
|
91
Pfizer
PFE
$141B
| $268K | 0.07% |
+9,294
| New | +$268K |
|
92
Cisco
CSCO
$274B
| $265K | 0.07% |
+5,243
| New | +$265K |
|
93
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $257K | 0.07% |
+5,380
| New | +$257K |
|
94
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $253K | 0.07% |
+4,135
| New | +$253K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $247K | 0.06% |
+2,763
| New | +$247K |
|
96
ConocoPhillips
COP
$124B
| $247K | 0.06% |
+2,124
| New | +$247K |
|
97
Comcast
CMCSA
$125B
| $245K | 0.06% |
+5,579
| New | +$245K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.06% |
+1,029
| New | +$244K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $243K | 0.06% |
+1,594
| New | +$243K |
|
100
RingCentral
RNG
$2.76B
| $233K | 0.06% |
+6,868
| New | +$233K |
|