4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+5.13%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
201
New
43
Increased
63
Reduced
64
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$32.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$15.2M |
| 4 |
Vanguard Value ETF
VTV
|
$13.5M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
$7.54M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Absolute Select Value ETF
ABEQ
$113M
| $281K | 0.05% |
8,585
-3,225
| -27% | -$106K |
|
127
First Financial Bankshares
FFIN
$5.29B
| $277K | 0.05% |
7,475
-4,447
| -37% | -$165K |
|
128
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $272K | 0.04% |
3,655
-568
| -13% | -$42.2K |
|
129
Amgen
AMGN
$151B
| $270K | 0.04% |
+837
| New | +$270K |
|
130
Quanta Services
PWR
$56B
| $268K | 0.04% |
+900
| New | +$268K |
|
131
Vanguard Growth ETF
VUG
$187B
| $263K | 0.04% |
+685
| New | +$263K |
|
132
Thermo Fisher Scientific
TMO
$185B
| $263K | 0.04% |
425
-5
| -1% | -$3.09K |
|
133
Linde
LIN
$222B
| $261K | 0.04% |
+548
| New | +$261K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $259K | 0.04% |
1,547
-1,000
| -39% | -$168K |
|
135
PepsiCo
PEP
$201B
| $259K | 0.04% |
+1,523
| New | +$259K |
|
136
Danaher
DHR
$143B
| $259K | 0.04% |
+930
| New | +$259K |
|
137
Q2 Holdings
QTWO
$4.82B
| $257K | 0.04% |
3,221
-384
| -11% | -$30.6K |
|
138
Wells Fargo
WFC
$262B
| $256K | 0.04% |
+4,532
| New | +$256K |
|
139
American Express
AXP
$230B
| $254K | 0.04% |
+937
| New | +$254K |
|
140
Blackrock
BLK
$172B
| $253K | 0.04% |
+266
| New | +$253K |
|
141
Vanguard Total Stock Market ETF
VTI
$529B
| $246K | 0.04% |
868
-943
| -52% | -$267K |
|
142
Pfizer
PFE
$140B
| $238K | 0.04% |
8,241
+569
| +7% | +$16.5K |
|
143
Sunrun
RUN
$3.79B
| $236K | 0.04% |
13,084
-1,393
| -10% | -$25.2K |
|
144
Honeywell
HON
$137B
| $235K | 0.04% |
+1,139
| New | +$235K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $234K | 0.04% |
+2,770
| New | +$234K |
|
146
Schwab US Broad Market ETF
SCHB
$36.4B
| $231K | 0.04% |
10,413
+750
| +8% | +$16.6K |
|
147
Mastercard
MA
$538B
| $231K | 0.04% |
+467
| New | +$231K |
|
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $229K | 0.04% |
2,168
| – | – |
|
149
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $226K | 0.04% |
1,879
-235
| -11% | -$28.3K |
|
150
Palo Alto Networks
PANW
$129B
| $219K | 0.04% |
+1,284
| New | +$219K |
|