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
$702M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.1M
3
+$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
+$15.2M
2
+$7.68M
3
+$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 Change
in Stake 		Capital Flow
76
$561K 0.08%
2,840
-116
77
$553K 0.08%
944
+2
78
$548K 0.08%
+5,655
79
$535K 0.08%
19,599
-2,883
80
$528K 0.08%
5,325
+3,353
81
$519K 0.07%
8,337
+1,148
82
$513K 0.07%
23,138
+37
83
$506K 0.07%
568
-33
84
$504K 0.07%
+2,721
85
$485K 0.07%
4,260
+46
86
$484K 0.07%
11,080
-1,722
87
$477K 0.07%
8,790
-61
88
$470K 0.07%
7,172
-2,909
89
$461K 0.07%
5,056
-473
90
$456K 0.07%
4,034
+326
91
$456K 0.06%
7,956
+199
92
$453K 0.06%
+4,250
93
$437K 0.06%
2,689
-79
94
$426K 0.06%
1,054
+281
95
$424K 0.06%
1,089
-35
96
$418K 0.06%
4,733
-5
97
$403K 0.06%
7,796
+805
98
$403K 0.06%
7,996
-2,752
99
$382K 0.05%
670
-9
100
$371K 0.05%
5,299
+2,372
2 3
4
5 6