4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Return 11.4%
This Quarter Return
+0.33%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$40.9M
Cap. Flow
+$45M
Cap. Flow %
8.88%
Top 10 Hldgs %
53.03%
Holding
171
New
43
Increased
49
Reduced
58
Closed
13

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$44.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$13.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$13.1M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$12.8M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.1M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$20.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$18.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$17.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$17.5M

Sector Composition

1 Technology 3.25%
2 Financials 1.11%
3 Consumer Staples 0.91%
4 Healthcare 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
151
NIO
NIO
$13.8B
$62K 0.01%
13,961
-255
-2% -$1.13K
ZNTL icon
152
Zentalis Pharmaceuticals
ZNTL
$128M
$52K 0.01%
12,413
+1,751
+16% +$7.34K
ANNX icon
153
Annexon
ANNX
$236M
$51.1K 0.01%
10,111
-3,182
-24% -$16.1K
RNG icon
154
RingCentral
RNG
$2.76B
$46.1K 0.01%
56,250
+49,746
+765% +$40.8K
PLUG icon
155
Plug Power
PLUG
$1.66B
$37.9K 0.01%
16,601
+410
+3% +$935
BFLY icon
156
Butterfly Network
BFLY
$385M
$24.6K ﹤0.01%
28,410
– –
RMCO icon
157
Royalty Management
RMCO
$29.7M
$9.5K ﹤0.01%
11,875
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,463
Closed -$267K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-57,958
Closed -$6.37M
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-8,459
Closed -$240K
BITB icon
161
Bitwise Bitcoin ETF
BITB
$4.22B
– –
-6,759
Closed -$257K
BNDW icon
162
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-38,610
Closed -$2.63M
DFIS icon
163
Dimensional International Small Cap ETF
DFIS
$3.81B
– –
-56,203
Closed -$1.4M
EOG icon
164
EOG Resources
EOG
$66.4B
– –
-2,014
Closed -$261K
MGV icon
165
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-1,687
Closed -$201K
NRIX icon
166
Nurix Therapeutics
NRIX
$697M
– –
-12,503
Closed -$182K
REET icon
167
iShares Global REIT ETF
REET
$3.96B
– –
-20,958
Closed -$490K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-3,123
Closed -$204K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-2,418
Closed -$224K
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