4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+5.13%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
201
New
43
Increased
63
Reduced
64
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$32.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$15.2M |
| 4 |
Vanguard Value ETF
VTV
|
$13.5M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
$7.54M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $559K | 0.09% |
2,768
+3
| +0.1% | +$606 |
|
77
Phillips 66
PSX
$53.2B
| $554K | 0.09% |
4,214
+425
| +11% | +$55.9K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $545K | 0.09% |
10,748
+1,047
| +11% | +$53.1K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $539K | 0.09% |
942
+199
| +27% | +$114K |
|
80
Starbucks
SBUX
$98.9B
| $539K | 0.09% |
5,529
+619
| +13% | +$60.4K |
|
81
TSMC
TSM
$1.22T
| $513K | 0.08% |
+2,956
| New | +$513K |
|
82
Goldman Sachs
GS
$227B
| $506K | 0.08% |
1,022
-37
| -3% | -$18.3K |
|
83
Simmons First National
SFNC
$3.06B
| $498K | 0.08% |
+23,101
| New | +$498K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $485K | 0.08% |
2,705
-110
| -4% | -$19.7K |
|
85
Live Oak Bancshares
LOB
$1.77B
| $484K | 0.08% |
10,212
+212
| +2% | +$10K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $470K | 0.08% |
3,667
-2,110
| -37% | -$271K |
|
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $469K | 0.08% |
8,851
-2,772
| -24% | -$147K |
|
88
Home Depot
HD
$410B
| $456K | 0.07% |
1,124
+154
| +16% | +$62.4K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $448K | 0.07% |
7,189
-748
| -9% | -$46.6K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $439K | 0.07% |
+5,293
| New | +$439K |
|
91
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $439K | 0.07% |
7,757
-599
| -7% | -$33.9K |
|
92
Netflix
NFLX
$534B
| $426K | 0.07% |
601
+2
| +0.3% | +$1.42K |
|
93
Abbott
ABT
$231B
| $423K | 0.07% |
3,708
+1,270
| +52% | +$145K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $418K | 0.07% |
4,738
-638
| -12% | -$56.2K |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $411K | 0.07% |
10,473
-6,912
| -40% | -$271K |
|
96
Mondelez International
MDLZ
$78.8B
| $397K | 0.06% |
+5,384
| New | +$397K |
|
97
Texas Instruments
TXN
$170B
| $394K | 0.06% |
1,905
+332
| +21% | +$68.6K |
|
98
iShares Russell 2000 ETF
IWM
$67.4B
| $389K | 0.06% |
1,763
-26,977
| -94% | -$5.96M |
|
99
Eli Lilly
LLY
$666B
| $389K | 0.06% |
439
-9
| -2% | -$7.97K |
|
100
Caterpillar
CAT
$197B
| $387K | 0.06% |
988
+250
| +34% | +$97.8K |
|