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
$702M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.1M
3
+$10.9M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M

Top Sells

1
+$15.2M
2
+$7.68M
3
+$3.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.02M

Sector Composition

1 Technology 2.78%
2 Financials 1.22%
3 Healthcare 0.8%
4 Communication Services 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.05%
8,977
102
$365K 0.05%
28,133
-1,172,561
103
$362K 0.05%
4,757
+19
104
$360K 0.05%
994
+6
105
$359K 0.05%
2,980
+548
106
$358K 0.05%
+12,116
107
$356K 0.05%
+14,415
108
$355K 0.05%
1,896
-9
109
$353K 0.05%
18,022
-2,777
110
$351K 0.05%
855
+170
111
$347K 0.05%
1,572
-191
112
$337K 0.05%
1,405
-20
113
$327K 0.05%
2,645
+766
114
$324K 0.05%
3,221
115
$319K 0.05%
+7,475
116
$314K 0.04%
915
-92
117
$312K 0.04%
2,029
+122
118
$311K 0.04%
639
+99
119
$306K 0.04%
1,047
-115
120
$306K 0.04%
5,123
-261
121
$305K 0.04%
13,163
-1,210
122
$302K 0.04%
2,609
+84
123
$299K 0.04%
1,030
+30
124
$293K 0.04%
1,929
+406
125
$289K 0.04%
3,737
+82
3 4
5
6 7