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
$507M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30M
3
+$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
+$22.1M
2
+$20.9M
3
+$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 Change
in Stake 		Capital Flow
151
$62K 0.01%
13,961
-255
152
$52K 0.01%
12,413
+1,751
153
$51.1K 0.01%
10,111
-3,182
154
$46.1K 0.01%
56,250
+49,746
155
$37.9K 0.01%
16,601
+410
156
$24.6K ﹤0.01%
28,410
157
$9.5K ﹤0.01%
11,875
158
– –
-3,463
159
– –
-57,958
160
– –
-8,459
161
– –
-6,759
162
– –
-38,610
163
– –
-56,203
164
– –
-2,014
165
– –
-1,687
166
– –
-12,503
167
– –
-20,958
168
– –
-3,123
169
– –
-2,418
3 4 5 6
7