4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30M
3
+$13.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.8M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$18.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.5M

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 Change
in Stake 		Capital Flow
126
$243K 0.05%
+738
127
$242K 0.05%
+658
128
$238K 0.05%
2,114
+331
129
$238K 0.05%
10,899
-855
130
$238K 0.05%
+2,348
131
$234K 0.05%
914
+85
132
$233K 0.05%
+430
133
$232K 0.05%
2,028
+78
134
$221K 0.04%
+7,804
135
$217K 0.04%
+3,605
136
$217K 0.04%
7,672
-99
137
$216K 0.04%
1,486
-111
138
$213K 0.04%
2,290
-245
139
$213K 0.04%
2,168
140
$211K 0.04%
+1,438
141
$209K 0.04%
5,468
-43
142
$203K 0.04%
+9,663
143
$203K 0.04%
+2,787
144
$162K 0.03%
12,788
-557
145
$158K 0.03%
14,477
-224
146
$128K 0.03%
26,756
+985
147
$112K 0.02%
12,582
-555
148
$91.3K 0.02%
+10,700
149
$74.2K 0.01%
11,071
-50
150
$69.5K 0.01%
+17,000
3 4 5
6
7