4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Return 11.4%
This Quarter Return
-1.88%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$87.6M
Cap. Flow
+$102M
Cap. Flow %
14.54%
Top 10 Hldgs %
61.6%
Holding
199
New
20
Increased
77
Reduced
70
Closed
26

Top Buys

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$21.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.58M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
2
VTV icon
Vanguard Value ETF
VTV
$7.68M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.02M

Sector Composition

1 Technology 2.78%
2 Financials 1.22%
3 Healthcare 0.8%
4 Communication Services 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
76
TSMC
TSM
$1.22T
$561K 0.08%
2,840
-116
-4% -$22.9K
META icon
77
Meta Platforms (Facebook)
META
$1.88T
$553K 0.08%
944
+2
+0.2% +$1.17K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$131B
$548K 0.08%
+5,655
New +$548K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.9B
$535K 0.08%
19,599
-2,883
-13% -$78.8K
COP icon
80
ConocoPhillips
COP
$120B
$528K 0.08%
5,325
+3,353
+170% +$332K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$519K 0.07%
8,337
+1,148
+16% +$71.5K
SFNC icon
82
Simmons First National
SFNC
$3.06B
$513K 0.07%
23,138
+37
+0.2% +$821
NFLX icon
83
Netflix
NFLX
$534B
$506K 0.07%
568
-33
-5% -$29.4K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.7B
$504K 0.07%
+2,721
New +$504K
PSX icon
85
Phillips 66
PSX
$53.2B
$485K 0.07%
4,260
+46
+1% +$5.24K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$9.15B
$484K 0.07%
11,080
-1,722
-13% -$75.1K
OMFL icon
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$477K 0.07%
8,790
-61
-0.7% -$3.31K
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.34B
$470K 0.07%
7,172
-2,909
-29% -$191K
SBUX icon
89
Starbucks
SBUX
$98.9B
$461K 0.07%
5,056
-473
-9% -$43.2K
ABT icon
90
Abbott
ABT
$231B
$456K 0.07%
4,034
+326
+9% +$36.9K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$456K 0.06%
7,956
+199
+3% +$11.4K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.7B
$453K 0.06%
+4,250
New +$453K
AMAT icon
93
Applied Materials
AMAT
$126B
$437K 0.06%
2,689
-79
-3% -$12.8K
TSLA icon
94
Tesla
TSLA
$1.09T
$426K 0.06%
1,054
+281
+36% +$113K
HD icon
95
Home Depot
HD
$410B
$424K 0.06%
1,089
-35
-3% -$13.6K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
$418K 0.06%
4,733
-5
-0.1% -$442
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$403K 0.06%
7,796
+805
+12% +$41.6K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
$403K 0.06%
7,996
-2,752
-26% -$139K
MCK icon
99
McKesson
MCK
$86B
$382K 0.05%
670
-9
-1% -$5.13K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$371K 0.05%
5,299
+2,372
+81% +$166K
2 3
4
5 6