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
$702M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.1M
3
+$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
+$15.2M
2
+$7.68M
3
+$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 Change
in Stake 		Capital Flow
126
$286K 0.04%
4,860
-7
127
$286K 0.04%
7,614
-6
128
$283K 0.04%
897
-3
129
$283K 0.04%
6,437
-741
130
$282K 0.04%
7,825
+350
131
$278K 0.04%
7,024
-90
132
$271K 0.04%
+9,241
133
$268K 0.04%
1,030
+193
134
$266K 0.04%
3,790
-742
135
$265K 0.04%
503
+36
136
$262K 0.04%
3,276
-719
137
$262K 0.04%
625
+77
138
$259K 0.04%
1,149
+10
139
$256K 0.04%
250
-16
140
$251K 0.04%
11,078
+665
141
$245K 0.03%
144
+42
142
$239K 0.03%
825
+149
143
$235K 0.03%
+5,881
144
$235K 0.03%
1,290
+6
145
$230K 0.03%
776
-161
146
$229K 0.03%
2,168
147
$227K 0.03%
+631
148
$226K 0.03%
8,506
+265
149
$222K 0.03%
+5,770
150
$218K 0.03%
2,437
-51
4 5
6
7 8