4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+1.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20
Top Buys
| 1 |
IDVZ
The Opal International Dividend Income ETF
IDVZ
|
$55.4M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$40.3M |
| 3 |
Vanguard Value ETF
VTV
|
$21.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $346K | 0.04% |
+9,196
| New | +$346K |
|
127
Vanguard Total International Stock ETF
VXUS
$101B
| $339K | 0.04% |
5,455
+595
| +12% | +$36.9K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $337K | 0.04% |
1,688
+116
| +7% | +$23.1K |
|
129
Caterpillar
CAT
$196B
| $334K | 0.04% |
1,013
+19
| +2% | +$6.26K |
|
130
Pfizer
PFE
$142B
| $333K | 0.04% |
13,141
+4,635
| +54% | +$117K |
|
131
Dominion Energy
D
$51.1B
| $328K | 0.04% |
+5,858
| New | +$328K |
|
132
NRG Energy
NRG
$28.2B
| $328K | 0.04% |
+3,440
| New | +$328K |
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $326K | 0.04% |
2,864
+219
| +8% | +$24.9K |
|
134
Texas Instruments
TXN
$184B
| $326K | 0.04% |
1,813
-83
| -4% | -$14.9K |
|
135
Amgen
AMGN
$155B
| $321K | 0.04% |
1,031
+1
| +0.1% | +$312 |
|
136
McDonald's
MCD
$224B
| $312K | 0.04% |
998
-32
| -3% | -$10K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $299K | 0.04% |
+2,448
| New | +$299K |
|
138
Medtronic
MDT
$120B
| $298K | 0.04% |
3,319
+43
| +1% | +$3.86K |
|
139
Kinder Morgan
KMI
$60B
| $298K | 0.04% |
+10,447
| New | +$298K |
|
140
Mercado Libre
MELI
$125B
| $297K | 0.04% |
152
+8
| +6% | +$15.6K |
|
141
Schwab International Equity ETF
SCHF
$49.9B
| $295K | 0.04% |
+14,922
| New | +$295K |
|
142
Lockheed Martin
LMT
$106B
| $295K | 0.04% |
661
+22
| +3% | +$9.82K |
|
143
Tesla
TSLA
$1.06T
| $295K | 0.04% |
1,138
+84
| +8% | +$21.8K |
|
144
Automatic Data Processing
ADP
$123B
| $292K | 0.04% |
955
-92
| -9% | -$28.1K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $288K | 0.03% |
931
+16
| +2% | +$4.94K |
|
146
iShares US Consumer Staples ETF
IYK
$1.35B
| $275K | 0.03% |
3,839
-3,333
| -46% | -$239K |
|
147
Bank of America
BAC
$373B
| $271K | 0.03% |
6,492
+55
| +0.9% | +$2.3K |
|
148
CRH
CRH
$74.7B
| $267K | 0.03% |
+3,033
| New | +$267K |
|
149
Comcast
CMCSA
$125B
| $263K | 0.03% |
7,137
-477
| -6% | -$17.6K |
|
150
Genuine Parts
GPC
$19.4B
| $262K | 0.03% |
+2,199
| New | +$262K |
|