4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Return 11.4%
This Quarter Return
-1.88%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$87.6M
Cap. Flow
+$102M
Cap. Flow %
14.54%
Top 10 Hldgs %
61.6%
Holding
199
New
20
Increased
77
Reduced
70
Closed
26

Top Buys

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$21.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.58M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
2
VTV icon
Vanguard Value ETF
VTV
$7.68M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.02M

Sector Composition

1 Technology 2.78%
2 Financials 1.22%
3 Healthcare 0.8%
4 Communication Services 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$102B
$286K 0.04%
4,860
-7
-0.1% -$413
CMCSA icon
127
Comcast
CMCSA
$125B
$286K 0.04%
7,614
-6
-0.1% -$225
PWR icon
128
Quanta Services
PWR
$55.5B
$283K 0.04%
897
-3
-0.3% -$948
BAC icon
129
Bank of America
BAC
$369B
$283K 0.04%
6,437
-741
-10% -$32.6K
FFIN icon
130
First Financial Bankshares
FFIN
$5.22B
$282K 0.04%
7,825
+350
+5% +$12.6K
OMFS icon
131
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$278K 0.04%
7,024
-90
-1% -$3.56K
PSFF icon
132
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$271K 0.04%
+9,241
New +$271K
AMGN icon
133
Amgen
AMGN
$153B
$268K 0.04%
1,030
+193
+23% +$50.3K
WFC icon
134
Wells Fargo
WFC
$253B
$266K 0.04%
3,790
-742
-16% -$52.1K
MA icon
135
Mastercard
MA
$528B
$265K 0.04%
503
+36
+8% +$19K
MDT icon
136
Medtronic
MDT
$119B
$262K 0.04%
3,276
-719
-18% -$57.4K
LIN icon
137
Linde
LIN
$220B
$262K 0.04%
625
+77
+14% +$32.2K
HON icon
138
Honeywell
HON
$136B
$259K 0.04%
1,149
+10
+0.9% +$2.26K
BLK icon
139
Blackrock
BLK
$170B
$256K 0.04%
250
-16
-6% -$16.4K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.3B
$251K 0.04%
11,078
+665
+6% +$15.1K
MELI icon
141
Mercado Libre
MELI
$123B
$245K 0.03%
144
+42
+41% +$71.4K
APD icon
142
Air Products & Chemicals
APD
$64.5B
$239K 0.03%
825
+149
+22% +$43.2K
VZ icon
143
Verizon
VZ
$187B
$235K 0.03%
+5,881
New +$235K
PANW icon
144
Palo Alto Networks
PANW
$130B
$235K 0.03%
1,290
+6
+0.5% +$1.09K
AXP icon
145
American Express
AXP
$227B
$230K 0.03%
776
-161
-17% -$47.8K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$229K 0.03%
2,168
– –
SYK icon
147
Stryker
SYK
$150B
$227K 0.03%
+631
New +$227K
PFE icon
148
Pfizer
PFE
$141B
$226K 0.03%
8,506
+265
+3% +$7.03K
QDPL icon
149
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$222K 0.03%
+5,770
New +$222K
BSX icon
150
Boston Scientific
BSX
$159B
$218K 0.03%
2,437
-51
-2% -$4.56K
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