4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+0.33%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$40.9M
(+8.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
171
New
43
Increased
49
Reduced
58
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.11% |
| 3 | Consumer Staples | 0.91% |
| 4 | Healthcare | 0.83% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $243K | 0.05% |
+738
| New | +$243K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $242K | 0.05% |
+658
| New | +$242K |
|
128
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $238K | 0.05% |
2,114
+331
| +19% | +$37.3K |
|
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $238K | 0.05% |
10,899
-855
| -7% | -$18.7K |
|
130
Philip Morris
PM
$251B
| $238K | 0.05% |
+2,348
| New | +$238K |
|
131
Salesforce
CRM
$233B
| $234K | 0.05% |
914
+85
| +10% | +$21.8K |
|
132
Thermo Fisher Scientific
TMO
$185B
| $233K | 0.05% |
+430
| New | +$233K |
|
133
ConocoPhillips
COP
$120B
| $232K | 0.05% |
2,028
+78
| +4% | +$8.92K |
|
134
Guardant Health
GH
$7.65B
| $221K | 0.04% |
+7,804
| New | +$221K |
|
135
Q2 Holdings
QTWO
$4.82B
| $217K | 0.04% |
+3,605
| New | +$217K |
|
136
Pfizer
PFE
$140B
| $217K | 0.04% |
7,672
-99
| -1% | -$2.79K |
|
137
Novo Nordisk
NVO
$249B
| $216K | 0.04% |
1,486
-111
| -7% | -$16.1K |
|
138
SPDR S&P Biotech ETF
XBI
$5.28B
| $213K | 0.04% |
2,290
-245
| -10% | -$22.8K |
|
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $213K | 0.04% |
2,168
| – | – |
|
140
Johnson & Johnson
JNJ
$431B
| $211K | 0.04% |
+1,438
| New | +$211K |
|
141
Comcast
CMCSA
$125B
| $209K | 0.04% |
5,468
-43
| -0.8% | -$1.64K |
|
142
Schwab US Broad Market ETF
SCHB
$36.4B
| $203K | 0.04% |
+9,663
| New | +$203K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$149B
| $203K | 0.04% |
+2,787
| New | +$203K |
|
|
GTM
144
ZoomInfo Technologies
GTM
$3.22B
| $162K | 0.03% |
12,788
-557
| -4% | -$7.06K |
|
145
Sunrun
RUN
$3.79B
| $158K | 0.03% |
14,477
-224
| -2% | -$2.45K |
|
146
908 Devices
MASS
$198M
| $128K | 0.03% |
26,756
+985
| +4% | +$4.7K |
|
147
Cogent Biosciences
COGT
$1.81B
| $112K | 0.02% |
12,582
-555
| -4% | -$4.96K |
|
|
SEI
148
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $91.3K | 0.02% |
+10,700
| New | +$91.3K |
|
149
MiMedx Group
MDXG
$1.05B
| $74.2K | 0.01% |
11,071
-50
| -0.4% | -$335 |
|
150
Medical Properties Trust
MPW
$2.67B
| $69.5K | 0.01% |
+17,000
| New | +$69.5K |
|