We are live on ! Find out more
4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.8M
3
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

1
+$70.7M
2
+$47.1M
3
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$127B
$418K 0.03%
692
+7
AIG icon
127
American International
AIG
$39.9B
$411K 0.03%
5,457
+154
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.59B
$404K 0.03%
4,842
+14
INTU icon
129
Intuit
INTU
$75.7B
$400K 0.03%
925
+480
TPHD icon
130
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$397K 0.03%
9,593
-9,191
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.2B
$387K 0.03%
1,559
-174
MELI icon
132
Mercado Libre
MELI
$81.6B
$379K 0.03%
219
+70
SCHF icon
133
Schwab International Equity ETF
SCHF
$66B
$377K 0.03%
15,223
-1,959
GLD icon
134
SPDR Gold Trust
GLD
$139B
$368K 0.03%
+856
PSX icon
135
Phillips 66
PSX
$71.4B
$363K 0.03%
1,995
+21
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.06B
$362K 0.03%
7,688
+42
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$78.7B
$356K 0.03%
2,407
+7
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19B
$355K 0.03%
1,381
-163
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$350K 0.03%
2,459
-415
ESSC
140
Eventide Small Cap ETF
ESSC
$27M
$345K 0.03%
+13,190
APH icon
141
Amphenol
APH
$188B
$344K 0.03%
2,723
+5
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$338K 0.03%
548
-2
SYK icon
143
Stryker
SYK
$117B
$335K 0.03%
1,020
+192
TJX icon
144
TJX Companies
TJX
$186B
$327K 0.02%
2,048
+303
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$325K 0.02%
5,733
-1,551
UBER icon
146
Uber
UBER
$142B
$321K 0.02%
4,464
+719
TPLC icon
147
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$296M
$318K 0.02%
6,844
-33
ETN icon
148
Eaton
ETN
$153B
$310K 0.02%
+868
MDT icon
149
Medtronic
MDT
$103B
$297K 0.02%
3,431
+296
ASML icon
150
ASML
ASML
$732B
$297K 0.02%
225
-10
4 5
6
7 8