4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+4.74%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
140
New
19
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$8.31M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$5.79M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.33M |
| 5 |
Vanguard Value ETF
VTV
|
$3.57M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
JPMorgan Income ETF
JPIE
|
$857K |
| 3 |
Amazon
AMZN
|
$706K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$667K |
| 5 |
Applied Materials
AMAT
|
$510K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.42% |
| 3 | Energy | 0.71% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $378K | 0.08% |
1,610
-86
| -5% | -$20.2K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.08% |
12,993
+1,370
| +12% | +$39.1K |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $366K | 0.08% |
8,977
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.08% |
1,407
+378
| +37% | +$98.2K |
|
80
Netflix
NFLX
$513B
| $363K | 0.08% |
591
-4
| -0.7% | -$2.46K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $360K | 0.08% |
+750
| New | +$360K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $342K | 0.07% |
8,315
+1,552
| +23% | +$63.9K |
|
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $332K | 0.07% |
46,409
| – | – |
|
84
Broadcom
AVGO
$1.4T
| $328K | 0.07% |
243
-47
| -16% | -$63.4K |
|
85
Goldman Sachs
GS
$226B
| $308K | 0.07% |
745
+11
| +1% | +$4.55K |
|
86
Visa
V
$683B
| $302K | 0.06% |
+1,084
| New | +$302K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $300K | 0.06% |
2,315
+35
| +2% | +$4.54K |
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $287K | 0.06% |
1,003
-192
| -16% | -$55K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $282K | 0.06% |
1,355
-145
| -10% | -$30.2K |
|
90
Progressive
PGR
$145B
| $272K | 0.06% |
+1,297
| New | +$272K |
|
91
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $268K | 0.06% |
+4,104
| New | +$268K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $267K | 0.06% |
3,463
-1,415
| -29% | -$109K |
|
93
Accenture
ACN
$162B
| $266K | 0.06% |
+783
| New | +$266K |
|
94
EOG Resources
EOG
$68.2B
| $261K | 0.06% |
+2,014
| New | +$261K |
|
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $259K | 0.06% |
3,918
-217
| -5% | -$14.3K |
|
96
Bitwise Bitcoin ETF
BITB
$4.16B
| $257K | 0.06% |
+6,759
| New | +$257K |
|
97
ConocoPhillips
COP
$124B
| $251K | 0.05% |
1,950
-174
| -8% | -$22.4K |
|
98
Salesforce
CRM
$245B
| $251K | 0.05% |
829
+14
| +2% | +$4.23K |
|
99
Tesla
TSLA
$1.08T
| $250K | 0.05% |
1,428
-149
| -9% | -$26.1K |
|
100
Lam Research
LRCX
$127B
| $249K | 0.05% |
+254
| New | +$249K |
|