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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.8M
3
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

1
+$70.7M
2
+$47.1M
3
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$95.7B
$595K 0.04%
+19,397
LLY icon
102
Eli Lilly
LLY
$1.04T
$589K 0.04%
640
+71
MCD icon
103
McDonald's
MCD
$202B
$583K 0.04%
1,876
+510
RTX icon
104
RTX Corp
RTX
$248B
$578K 0.04%
2,995
+400
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$567K 0.04%
6,550
ENB icon
106
Enbridge
ENB
$123B
$562K 0.04%
10,383
-8,674
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.1B
$557K 0.04%
5,730
+941
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.9B
$547K 0.04%
4,838
-148
CI icon
109
Cigna
CI
$78B
$540K 0.04%
2,023
+261
TXN icon
110
Texas Instruments
TXN
$270B
$527K 0.04%
2,712
+873
KMI icon
111
Kinder Morgan
KMI
$69.8B
$522K 0.04%
15,561
+473
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$522K 0.04%
5,327
-55
ATO icon
113
Atmos Energy
ATO
$28.1B
$519K 0.04%
+2,812
PWR icon
114
Quanta Services
PWR
$103B
$516K 0.04%
940
+40
TSLA icon
115
Tesla
TSLA
$1.5T
$514K 0.04%
1,382
+60
MS icon
116
Morgan Stanley
MS
$335B
$508K 0.04%
3,090
+1,304
MAR icon
117
Marriott International
MAR
$105B
$497K 0.04%
1,532
-95
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$478K 0.04%
4,488
+468
BAC icon
119
Bank of America
BAC
$391B
$477K 0.04%
9,780
+1,444
SBUX icon
120
Starbucks
SBUX
$117B
$469K 0.04%
5,240
+101
WFC icon
121
Wells Fargo
WFC
$252B
$454K 0.03%
5,706
+382
EFA icon
122
iShares MSCI EAFE ETF
EFA
$77.3B
$450K 0.03%
4,638
+39
VB icon
123
Vanguard Small-Cap ETF
VB
$79B
$438K 0.03%
1,673
+3
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$437K 0.03%
9,013
LEN icon
125
Lennar Class A
LEN
$23.4B
$424K 0.03%
+4,885
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5
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