4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+1.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20
Top Buys
| 1 |
IDVZ
The Opal International Dividend Income ETF
IDVZ
|
$55.4M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$40.3M |
| 3 |
Vanguard Value ETF
VTV
|
$21.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$119B
| $662K | 0.08% |
+15,999
| New | +$662K |
|
77
Enbridge
ENB
$105B
| $654K | 0.08% |
+14,766
| New | +$654K |
|
|
ELCV
78
Eventide High Dividend ETF
ELCV
$146M
| $646K | 0.08% |
25,965
+11,550
| +80% | +$287K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.12B
| $645K | 0.08% |
14,466
+3,386
| +31% | +$151K |
|
80
iShares S&P 500 Growth ETF
IVW
$62.4B
| $644K | 0.08% |
6,934
-322
| -4% | -$29.9K |
|
81
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $637K | 0.08% |
6,380
-6,372
| -50% | -$636K |
|
82
PepsiCo
PEP
$208B
| $604K | 0.07% |
4,029
+2,100
| +109% | +$315K |
|
83
CME Group
CME
$95.8B
| $602K | 0.07% |
+2,267
| New | +$602K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $592K | 0.07% |
5,717
-2,738
| -32% | -$283K |
|
85
Merck
MRK
$212B
| $577K | 0.07% |
6,429
+97
| +2% | +$8.71K |
|
86
American Century US Quality Growth ETF
QGRO
$2.02B
| $570K | 0.07% |
6,081
-5,446
| -47% | -$510K |
|
87
Johnson & Johnson
JNJ
$429B
| $565K | 0.07% |
3,406
+1,950
| +134% | +$323K |
|
|
EUSM
88
Eventide US Market ETF
EUSM
$110M
| $560K | 0.07% |
+23,711
| New | +$560K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.07% |
7,845
+5,034
| +179% | +$357K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $537K | 0.06% |
19,188
-411
| -2% | -$11.5K |
|
91
Netflix
NFLX
$514B
| $536K | 0.06% |
575
+7
| +1% | +$6.53K |
|
92
Phillips 66
PSX
$53.6B
| $527K | 0.06% |
4,271
+11
| +0.3% | +$1.36K |
|
93
Starbucks
SBUX
$99.4B
| $513K | 0.06% |
5,232
+176
| +3% | +$17.3K |
|
94
Abbott
ABT
$230B
| $489K | 0.06% |
3,687
-347
| -9% | -$46K |
|
95
Air Products & Chemicals
APD
$65.1B
| $487K | 0.06% |
1,650
+825
| +100% | +$243K |
|
96
MPLX
MPLX
$52.1B
| $481K | 0.06% |
+8,985
| New | +$481K |
|
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $480K | 0.06% |
9,309
+1,513
| +19% | +$78K |
|
98
Simmons First National
SFNC
$2.99B
| $479K | 0.06% |
23,354
+216
| +0.9% | +$4.44K |
|
99
TSMC
TSM
$1.19T
| $464K | 0.06% |
2,794
-46
| -2% | -$7.64K |
|
100
McKesson
MCK
$86.5B
| $451K | 0.05% |
671
+1
| +0.1% | +$673 |
|