4WM

49 Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.3M
3
+$20.3M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.56M

Sector Composition

1 Technology 3.27%
2 Financials 1.2%
3 Energy 1%
4 Consumer Staples 0.91%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$292B
$665K 0.07%
2,131
+371
TSM icon
77
TSMC
TSM
$1.48T
$634K 0.07%
2,800
+6
MPLX icon
78
MPLX
MPLX
$54.1B
$623K 0.07%
12,104
+3,119
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$569K 0.06%
11,220
-21,901
PEP icon
80
PepsiCo
PEP
$199B
$546K 0.06%
4,138
+109
APD icon
81
Air Products & Chemicals
APD
$57.7B
$534K 0.06%
1,895
+245
ABT icon
82
Abbott
ABT
$227B
$519K 0.06%
3,818
+131
PLTR icon
83
Palantir
PLTR
$415B
$515K 0.05%
3,778
-343
JNJ icon
84
Johnson & Johnson
JNJ
$472B
$513K 0.05%
3,359
-47
DELL icon
85
Dell
DELL
$89.6B
$510K 0.05%
+7,257
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$499K 0.05%
1,175
+160
MCK icon
87
McKesson
MCK
$104B
$493K 0.05%
672
+1
AMAT icon
88
Applied Materials
AMAT
$180B
$490K 0.05%
2,674
-8
SBUX icon
89
Starbucks
SBUX
$96.4B
$476K 0.05%
5,192
-40
AEP icon
90
American Electric Power
AEP
$64.9B
$460K 0.05%
4,435
+586
KVUE icon
91
Kenvue
KVUE
$31.9B
$455K 0.05%
21,756
+4,780
SFNC icon
92
Simmons First National
SFNC
$2.6B
$447K 0.05%
23,601
+247
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$9.02B
$447K 0.05%
10,003
-4,463
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$439K 0.05%
+1,542
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$434K 0.05%
8,442
-867
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$433K 0.05%
8,501
-9,981
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44B
$432K 0.05%
4,702
+14
TPHD icon
98
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$427K 0.05%
11,288
+2,092
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$71.2B
$427K 0.05%
16,101
-3,087
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$421K 0.04%
7,003
-319
2 3
4
5 6