4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+4.74%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
140
New
19
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$8.31M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$5.79M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.33M |
| 5 |
Vanguard Value ETF
VTV
|
$3.57M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
JPMorgan Income ETF
JPIE
|
$857K |
| 3 |
Amazon
AMZN
|
$706K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$667K |
| 5 |
Applied Materials
AMAT
|
$510K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.42% |
| 3 | Energy | 0.71% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.56% |
