4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30M
3
+$13.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.8M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$18.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.5M

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 Change
in Stake 		Capital Flow
76
$596K 0.12%
705
+5
77
$593K 0.12%
8,785
+1,933
78
$584K 0.12%
22,641
+1,857
79
$575K 0.11%
14,165
+293
80
$567K 0.11%
2,359
-55
81
$534K 0.11%
3,789
-51
82
$526K 0.1%
8,830
-24,580
83
$491K 0.1%
1,059
+314
84
$487K 0.1%
9,701
-6,599
85
$485K 0.1%
1,811
+404
86
$460K 0.09%
7,937
-2,028
87
$459K 0.09%
2,815
+215
88
$451K 0.09%
2,883
+346
89
$441K 0.09%
8,356
+1,173
90
$439K 0.09%
+749
91
$432K 0.09%
5,376
-26
92
$409K 0.08%
448
+121
93
$403K 0.08%
599
+8
94
$402K 0.08%
5,210
-99
95
$380K 0.07%
2,547
-127
96
$379K 0.07%
4,910
-40
97
$375K 0.07%
743
-290
98
$373K 0.07%
12,993
99
$370K 0.07%
7,155
-690
100
$369K 0.07%
10,299
-386
2 3
4
5 6