4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+0.33%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$40.9M
(+8.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
171
New
43
Increased
49
Reduced
58
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $366K | 0.07% |
6,228
-285
| -4% | -$16.7K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $355K | 0.07% |
1,553
-57
| -4% | -$13K |
|
103
Absolute Select Value ETF
ABEQ
$112M
| $353K | 0.07% |
11,810
-1,853
| -14% | -$55.4K |
|
104
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $351K | 0.07% |
8,977
| – | – |
|
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $346K | 0.07% |
46,409
| – | – |
|
106
First Financial Bankshares
FFIN
$5.25B
| $344K | 0.07% |
11,922
-1,366
| -10% | -$39.5K |
|
107
Live Oak Bancshares
LOB
$1.76B
| $342K | 0.07% |
10,000
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $340K | 0.07% |
7,974
-341
| -4% | -$14.6K |
|
109
Oracle
ORCL
$649B
| $330K | 0.07% |
+2,304
| New | +$330K |
|
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $329K | 0.06% |
+4,718
| New | +$329K |
|
111
Home Depot
HD
$416B
| $326K | 0.06% |
+970
| New | +$326K |
|
112
iShares MSCI EAFE ETF
EFA
$66.2B
| $317K | 0.06% |
4,044
-6,450
| -61% | -$506K |
|
113
Texas Instruments
TXN
$170B
| $306K | 0.06% |
1,573
+162
| +11% | +$31.5K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $296K | 0.06% |
933
-70
| -7% | -$22.2K |
|
115
UnitedHealth
UNH
$287B
| $285K | 0.06% |
+575
| New | +$285K |
|
116
Accenture
ACN
$157B
| $284K | 0.06% |
939
+156
| +20% | +$47.2K |
|
117
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $277K | 0.05% |
4,223
+119
| +3% | +$7.81K |
|
118
Progressive
PGR
$143B
| $274K | 0.05% |
1,309
+12
| +0.9% | +$2.51K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $272K | 0.05% |
2,129
-186
| -8% | -$23.8K |
|
120
Qualcomm
QCOM
$172B
| $271K | 0.05% |
1,357
+25
| +2% | +$5K |
|
121
Lam Research
LRCX
$129B
| $267K | 0.05% |
2,520
-20
| -0.8% | -$2.12K |
|
122
Tesla
TSLA
$1.14T
| $267K | 0.05% |
1,270
-158
| -11% | -$33.2K |
|
123
AbbVie
ABBV
$375B
| $263K | 0.05% |
+1,544
| New | +$263K |
|
124
FedEx
FDX
$53.3B
| $260K | 0.05% |
+871
| New | +$260K |
|
125
Abbott
ABT
$232B
| $252K | 0.05% |
2,438
+454
| +23% | +$46.9K |
|