4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+4.74%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
140
New
19
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$8.31M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$5.79M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.33M |
| 5 |
Vanguard Value ETF
VTV
|
$3.57M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
JPMorgan Income ETF
JPIE
|
$857K |
| 3 |
Amazon
AMZN
|
$706K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$667K |
| 5 |
Applied Materials
AMAT
|
$510K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.42% |
| 3 | Energy | 0.71% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $249K | 0.05% |
+327
| New | +$249K |
|
102
Texas Instruments
TXN
$184B
| $244K | 0.05% |
+1,411
| New | +$244K |
|
103
ARK Genomic Revolution ETF
ARKG
$1.04B
| $240K | 0.05% |
8,459
-317
| -4% | -$8.99K |
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| $238K | 0.05% |
2,535
-228
| -8% | -$21.4K |
|
105
Comcast
CMCSA
$125B
| $233K | 0.05% |
5,511
-68
| -1% | -$2.88K |
|
106
Qualcomm
QCOM
$173B
| $229K | 0.05% |
+1,332
| New | +$229K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $224K | 0.05% |
2,418
+124
| +5% | +$11.5K |
|
108
Abbott
ABT
$231B
| $222K | 0.05% |
1,984
+56
| +3% | +$6.28K |
|
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $222K | 0.05% |
2,168
| – | – |
|
110
RingCentral
RNG
$2.76B
| $219K | 0.05% |
6,504
-364
| -5% | -$12.3K |
|
111
Pfizer
PFE
$141B
| $215K | 0.05% |
7,771
-1,523
| -16% | -$42.2K |
|
|
GTM
112
ZoomInfo Technologies
GTM
$3.47B
| $214K | 0.05% |
13,345
+1,360
| +11% | +$21.8K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $204K | 0.04% |
3,123
-440
| -12% | -$28.8K |
|
114
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $204K | 0.04% |
+1,783
| New | +$204K |
|
115
Novo Nordisk
NVO
$251B
| $204K | 0.04% |
+1,597
| New | +$204K |
|
116
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $201K | 0.04% |
1,687
-304
| -15% | -$36.2K |
|
117
Sunrun
RUN
$3.68B
| $187K | 0.04% |
14,701
+807
| +6% | +$10.3K |
|
118
Nurix Therapeutics
NRIX
$714M
| $182K | 0.04% |
12,503
-1,185
| -9% | -$17.3K |
|
119
908 Devices
MASS
$226M
| $178K | 0.04% |
25,771
-490
| -2% | -$3.38K |
|
120
Zentalis Pharmaceuticals
ZNTL
$122M
| $172K | 0.04% |
+10,662
| New | +$172K |
|
121
Cogent Biosciences
COGT
$1.69B
| $90.6K | 0.02% |
13,137
+2,236
| +21% | +$15.4K |
|
122
Annexon
ANNX
$226M
| $88.1K | 0.02% |
13,293
-2,801
| -17% | -$18.6K |
|
123
MiMedx Group
MDXG
$1.05B
| $82.9K | 0.02% |
11,121
-39
| -0.3% | -$291 |
|
124
NIO
NIO
$14.3B
| $66K | 0.01% |
+14,216
| New | +$66K |
|
125
Plug Power
PLUG
$1.81B
| $55.7K | 0.01% |
+16,191
| New | +$55.7K |
|