4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+6.06%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$15.1M |
| 5 |
Apple
AAPL
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.2% |
| 3 | Energy | 1% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $331K | 0.04% |
5,863
-9,801
| -63% | -$553K |
|
127
Eli Lilly
LLY
$652B
| $330K | 0.04% |
423
-84
| -17% | -$65.5K |
|
128
American Century US Quality Growth ETF
QGRO
$2.05B
| $330K | 0.04% |
3,021
-3,060
| -50% | -$334K |
|
129
Genuine Parts
GPC
$19.4B
| $328K | 0.03% |
2,703
+504
| +23% | +$61.1K |
|
130
Tesla
TSLA
$1.13T
| $314K | 0.03% |
988
-150
| -13% | -$47.6K |
|
131
Lockheed Martin
LMT
$108B
| $311K | 0.03% |
671
+10
| +2% | +$4.63K |
|
132
Amgen
AMGN
$153B
| $307K | 0.03% |
1,100
+69
| +7% | +$19.3K |
|
133
Hershey
HSY
$37.6B
| $305K | 0.03% |
1,839
+394
| +27% | +$65.4K |
|
134
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $300K | 0.03% |
2,331
-533
| -19% | -$68.6K |
|
135
McDonald's
MCD
$224B
| $300K | 0.03% |
1,025
+27
| +3% | +$7.89K |
|
136
Automatic Data Processing
ADP
$120B
| $294K | 0.03% |
952
-3
| -0.3% | -$926 |
|
137
Medtronic
MDT
$119B
| $293K | 0.03% |
3,366
+47
| +1% | +$4.1K |
|
138
Schwab International Equity ETF
SCHF
$50.5B
| $292K | 0.03% |
13,206
-1,716
| -11% | -$37.9K |
|
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $285K | 0.03% |
6,693
-107,121
| -94% | -$4.56M |
|
140
Blackrock
BLK
$170B
| $281K | 0.03% |
268
+22
| +9% | +$23K |
|
141
Roku
ROKU
$14B
| $271K | 0.03% |
3,082
-2,056
| -40% | -$181K |
|
142
Amphenol
APH
$135B
| $269K | 0.03% |
+2,722
| New | +$269K |
|
143
Lam Research
LRCX
$130B
| $264K | 0.03% |
2,717
-260
| -9% | -$25.3K |
|
144
Palo Alto Networks
PANW
$130B
| $263K | 0.03% |
1,284
+8
| +0.6% | +$1.64K |
|
145
Boston Scientific
BSX
$159B
| $260K | 0.03% |
2,416
-21
| -0.9% | -$2.26K |
|
146
Schwab US Broad Market ETF
SCHB
$36.3B
| $256K | 0.03% |
10,759
+930
| +9% | +$22.2K |
|
147
Mastercard
MA
$528B
| $255K | 0.03% |
454
+7
| +2% | +$3.94K |
|
148
Stryker
SYK
$150B
| $252K | 0.03% |
638
+7
| +1% | +$2.77K |
|
149
Honeywell
HON
$136B
| $252K | 0.03% |
1,083
+5
| +0.5% | +$1.16K |
|
150
First Financial Bankshares
FFIN
$5.22B
| $252K | 0.03% |
6,996
+36
| +0.5% | +$1.3K |
|