4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+1.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20
Top Buys
| 1 |
IDVZ
The Opal International Dividend Income ETF
IDVZ
|
$55.4M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$40.3M |
| 3 |
Vanguard Value ETF
VTV
|
$21.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
| $441K | 0.05% |
8,781
-5,786
| -40% | -$290K |
|
102
Citigroup
C
$173B
| $439K | 0.05% |
+6,190
| New | +$439K |
|
103
American Electric Power
AEP
$59.2B
| $421K | 0.05% |
+3,849
| New | +$421K |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $420K | 0.05% |
7,884
-906
| -10% | -$48.3K |
|
105
Eli Lilly
LLY
$652B
| $419K | 0.05% |
507
-251
| -33% | -$207K |
|
106
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $413K | 0.05% |
7,322
-634
| -8% | -$35.8K |
|
107
Kenvue
KVUE
$39.8B
| $407K | 0.05% |
+16,976
| New | +$407K |
|
108
Home Depot
HD
$406B
| $405K | 0.05% |
1,106
+17
| +2% | +$6.23K |
|
109
Shell
SHEL
$214B
| $400K | 0.05% |
+5,457
| New | +$400K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $399K | 0.05% |
4,688
-45
| -1% | -$3.83K |
|
111
BP
BP
$89.9B
| $396K | 0.05% |
11,705
-411
| -3% | -$13.9K |
|
112
Progressive
PGR
$145B
| $395K | 0.05% |
1,394
-11
| -0.8% | -$3.11K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $394K | 0.05% |
7,791
-205
| -3% | -$10.4K |
|
114
Applied Materials
AMAT
$125B
| $389K | 0.05% |
2,682
-7
| -0.3% | -$1.02K |
|
115
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $371K | 0.04% |
9,013
+36
| +0.4% | +$1.48K |
|
116
iShares Russell 1000 Growth ETF
IWF
$115B
| $367K | 0.04% |
1,015
-469
| -32% | -$169K |
|
117
Roku
ROKU
$14.1B
| $362K | 0.04% |
+5,138
| New | +$362K |
|
118
iShares National Muni Bond ETF
MUB
$38.5B
| $359K | 0.04% |
3,400
-850
| -20% | -$89.6K |
|
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $354K | 0.04% |
4,774
+17
| +0.4% | +$1.26K |
|
120
Vanguard Growth ETF
VUG
$183B
| $353K | 0.04% |
951
+96
| +11% | +$35.6K |
|
121
Mondelez International
MDLZ
$79.7B
| $352K | 0.04% |
5,189
+66
| +1% | +$4.48K |
|
122
RTX Corp
RTX
$212B
| $351K | 0.04% |
2,651
+42
| +2% | +$5.56K |
|
123
Cambria Shareholder Yield ETF
SYLD
$933M
| $351K | 0.04% |
5,495
-3,233
| -37% | -$206K |
|
124
Wells Fargo
WFC
$261B
| $350K | 0.04% |
4,869
+1,079
| +28% | +$77.5K |
|
125
Palantir
PLTR
$373B
| $348K | 0.04% |
+4,121
| New | +$348K |
|