4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30M
3
+$13.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.8M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$18.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.5M

Sector Composition

1 Technology 3.25%
2 Financials 1.11%
3 Consumer Staples 0.91%
4 Healthcare 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.07%
6,228
-285
102
$355K 0.07%
1,553
-57
103
$353K 0.07%
11,810
-1,853
104
$351K 0.07%
8,977
105
$346K 0.07%
46,409
106
$344K 0.07%
11,922
-1,366
107
$342K 0.07%
10,000
108
$340K 0.07%
7,974
-341
109
$330K 0.07%
+2,304
110
$329K 0.06%
+4,718
111
$326K 0.06%
+970
112
$317K 0.06%
4,044
-6,450
113
$306K 0.06%
1,573
+162
114
$296K 0.06%
933
-70
115
$285K 0.06%
+575
116
$284K 0.06%
939
+156
117
$277K 0.05%
4,223
+119
118
$274K 0.05%
1,309
+12
119
$272K 0.05%
2,129
-186
120
$271K 0.05%
1,357
+25
121
$267K 0.05%
2,520
-20
122
$267K 0.05%
1,270
-158
123
$263K 0.05%
+1,544
124
$260K 0.05%
+871
125
$252K 0.05%
2,438
+454
3 4
5
6 7