4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+6.06%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$22.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
+$15.1M |
| 5 |
Apple
AAPL
|
+$14.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $414K | 0.04% |
1,066
+53
| +5% | +$20.6K |
|
102
Dominion Energy
D
$50.7B
| $399K | 0.04% |
7,061
+1,203
| +21% | +$68K |
|
103
Wells Fargo
WFC
$257B
| $393K | 0.04% |
4,902
+33
| +0.7% | +$2.64K |
|
104
Vanguard Total International Stock ETF
VXUS
$103B
| $385K | 0.04% |
5,568
+113
| +2% | +$7.81K |
|
105
Texas Instruments
TXN
$167B
| $383K | 0.04% |
1,846
+33
| +2% | +$6.85K |
|
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $382K | 0.04% |
4,790
+16
| +0.3% | +$1.28K |
|
107
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $381K | 0.04% |
9,013
| – | – |
|
108
NRG Energy
NRG
$31.2B
| $379K | 0.04% |
2,362
-1,078
| -31% | -$173K |
|
109
Home Depot
HD
$411B
| $376K | 0.04% |
1,027
-79
| -7% | -$29K |
|
110
Constellation Brands
STZ
$25.2B
| $373K | 0.04% |
+2,291
| New | +$373K |
|
111
RTX Corp
RTX
$207B
| $367K | 0.04% |
2,512
-139
| -5% | -$20.3K |
|
112
Kinder Morgan
KMI
$60.8B
| $364K | 0.04% |
12,384
+1,937
| +19% | +$56.9K |
|
113
Mercado Libre
MELI
$119B
| $363K | 0.04% |
139
-13
| -9% | -$34K |
|
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $360K | 0.04% |
6,232
-1,652
| -21% | -$95.5K |
|
115
Mondelez International
MDLZ
$80.6B
| $358K | 0.04% |
5,315
+126
| +2% | +$8.5K |
|
116
Progressive
PGR
$144B
| $356K | 0.04% |
1,332
-62
| -4% | -$16.6K |
|
117
BP
BP
$89.5B
| $354K | 0.04% |
11,832
+127
| +1% | +$3.8K |
|
118
Vanguard Growth ETF
VUG
$188B
| $354K | 0.04% |
807
-144
| -15% | -$63.1K |
|
119
iShares Russell 2000 ETF
IWM
$66.4B
| $343K | 0.04% |
1,592
-96
| -6% | -$20.7K |
|
120
Bank of America
BAC
$371B
| $342K | 0.04% |
7,237
+745
| +11% | +$35.3K |
|
121
CRH
CRH
$74.7B
| $342K | 0.04% |
3,729
+696
| +23% | +$63.9K |
|
122
Quanta Services
PWR
$58.1B
| $341K | 0.04% |
901
+4
| +0.4% | +$1.51K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $340K | 0.04% |
928
-3
| -0.3% | -$1.1K |
|
124
Pfizer
PFE
$140B
| $332K | 0.04% |
13,693
+552
| +4% | +$13.4K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $331K | 0.04% |
2,451
+3
| +0.1% | +$405 |
|