4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+0.33%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$40.9M
(+8.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
171
New
43
Increased
49
Reduced
58
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.11% |
| 3 | Consumer Staples | 0.91% |
| 4 | Healthcare | 0.83% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $596K | 0.12% |
705
+5
| +0.7% | +$4.23K |
|
77
Walmart
WMT
$805B
| $593K | 0.12% |
8,785
+1,933
| +28% | +$130K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $584K | 0.12% |
22,641
+1,857
| +9% | +$47.9K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.15B
| $575K | 0.11% |
14,165
+293
| +2% | +$11.9K |
|
80
Vanguard Mid-Cap ETF
VO
$87.4B
| $567K | 0.11% |
2,359
-55
| -2% | -$13.2K |
|
81
Phillips 66
PSX
$53.2B
| $534K | 0.11% |
3,789
-51
| -1% | -$7.19K |
|
82
Dimensional US Small Cap ETF
DFAS
$11.3B
| $526K | 0.1% |
8,830
-24,580
| -74% | -$1.46M |
|
83
Goldman Sachs
GS
$227B
| $491K | 0.1% |
1,059
+314
| +42% | +$146K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $487K | 0.1% |
9,701
-6,599
| -40% | -$332K |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $485K | 0.1% |
1,811
+404
| +29% | +$108K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $460K | 0.09% |
7,937
-2,028
| -20% | -$118K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $459K | 0.09% |
2,815
+215
| +8% | +$35K |
|
88
Chevron
CVX
$318B
| $451K | 0.09% |
2,883
+346
| +14% | +$54.2K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $441K | 0.09% |
8,356
+1,173
| +16% | +$62K |
|
90
McKesson
MCK
$86B
| $439K | 0.09% |
+749
| New | +$439K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $432K | 0.09% |
5,376
-26
| -0.5% | -$2.09K |
|
92
Eli Lilly
LLY
$666B
| $409K | 0.08% |
448
+121
| +37% | +$111K |
|
93
Netflix
NFLX
$534B
| $403K | 0.08% |
599
+8
| +1% | +$5.39K |
|
94
Medtronic
MDT
$119B
| $402K | 0.08% |
5,210
-99
| -2% | -$7.64K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $380K | 0.07% |
2,547
-127
| -5% | -$18.9K |
|
96
Starbucks
SBUX
$98.9B
| $379K | 0.07% |
4,910
-40
| -0.8% | -$3.09K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $375K | 0.07% |
743
-290
| -28% | -$146K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $373K | 0.07% |
12,993
| – | – |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $370K | 0.07% |
7,155
-690
| -9% | -$35.7K |
|
100
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $369K | 0.07% |
10,299
-386
| -4% | -$13.8K |
|