4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
-1.88%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$87.6M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
199
New
20
Increased
77
Reduced
70
Closed
26
Top Buys
| 1 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $367K | 0.05% |
8,977
| – | – |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $365K | 0.05% |
28,133
-1,172,561
| -98% | -$15.2M |
|
103
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $362K | 0.05% |
4,757
+19
| +0.4% | +$1.45K |
|
104
Caterpillar
CAT
$197B
| $360K | 0.05% |
994
+6
| +0.6% | +$2.18K |
|
105
Philip Morris
PM
$251B
| $359K | 0.05% |
2,980
+548
| +23% | +$66K |
|
106
BP
BP
$88.4B
| $358K | 0.05% |
+12,116
| New | +$358K |
|
|
ELCV
107
Eventide High Dividend ETF
ELCV
$147M
| $356K | 0.05% |
+14,415
| New | +$356K |
|
108
Texas Instruments
TXN
$170B
| $355K | 0.05% |
1,896
-9
| -0.5% | -$1.69K |
|
109
Energy Transfer Partners
ET
$60.6B
| $353K | 0.05% |
18,022
-2,777
| -13% | -$54.4K |
|
110
Vanguard Growth ETF
VUG
$187B
| $351K | 0.05% |
855
+170
| +25% | +$69.8K |
|
111
iShares Russell 2000 ETF
IWM
$67.4B
| $347K | 0.05% |
1,572
-191
| -11% | -$42.2K |
|
112
Progressive
PGR
$146B
| $337K | 0.05% |
1,405
-20
| -1% | -$4.79K |
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $327K | 0.05% |
2,645
+766
| +41% | +$94.6K |
|
114
Q2 Holdings
QTWO
$4.82B
| $324K | 0.05% |
3,221
| – | – |
|
115
Xometry
XMTR
$2.5B
| $319K | 0.05% |
+7,475
| New | +$319K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $314K | 0.04% |
915
-92
| -9% | -$31.6K |
|
117
Qualcomm
QCOM
$172B
| $312K | 0.04% |
2,029
+122
| +6% | +$18.7K |
|
118
Lockheed Martin
LMT
$107B
| $311K | 0.04% |
639
+99
| +18% | +$48.1K |
|
119
Automatic Data Processing
ADP
$122B
| $306K | 0.04% |
1,047
-115
| -10% | -$33.7K |
|
120
Mondelez International
MDLZ
$78.8B
| $306K | 0.04% |
5,123
-261
| -5% | -$15.6K |
|
121
Schwab US Large- Cap ETF
SCHX
$59.3B
| $305K | 0.04% |
13,163
-1,210
| -8% | -$28K |
|
122
RTX Corp
RTX
$212B
| $302K | 0.04% |
2,609
+84
| +3% | +$9.72K |
|
123
McDonald's
MCD
$226B
| $299K | 0.04% |
1,030
+30
| +3% | +$8.7K |
|
124
PepsiCo
PEP
$201B
| $293K | 0.04% |
1,929
+406
| +27% | +$61.7K |
|
125
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $289K | 0.04% |
3,737
+82
| +2% | +$6.35K |
|