4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+5.13%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
201
New
43
Increased
63
Reduced
64
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$32.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$15.2M |
| 4 |
Vanguard Value ETF
VTV
|
$13.5M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
$7.54M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $216K | 0.04% |
+4,637
| New | +$216K |
|
152
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $215K | 0.04% |
9,168
-1,731
| -16% | -$40.6K |
|
153
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $211K | 0.03% |
+1,642
| New | +$211K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $211K | 0.03% |
865
-688
| -44% | -$167K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $210K | 0.03% |
+2,927
| New | +$210K |
|
156
Mercado Libre
MELI
$123B
| $209K | 0.03% |
+102
| New | +$209K |
|
157
Boston Scientific
BSX
$159B
| $208K | 0.03% |
+2,488
| New | +$208K |
|
158
ConocoPhillips
COP
$116B
| $208K | 0.03% |
1,972
-56
| -3% | -$5.89K |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $207K | 0.03% |
+7,467
| New | +$207K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $207K | 0.03% |
2,559
-80,848
| -97% | -$6.53M |
|
161
Morgan Stanley
MS
$236B
| $205K | 0.03% |
+1,963
| New | +$205K |
|
162
Lam Research
LRCX
$130B
| $204K | 0.03% |
2,500
-20
| -0.8% | -$1.63K |
|
163
TJX Companies
TJX
$155B
| $202K | 0.03% |
+1,721
| New | +$202K |
|
164
Tesla
TSLA
$1.13T
| $202K | 0.03% |
773
-497
| -39% | -$130K |
|
165
Air Products & Chemicals
APD
$64.5B
| $201K | 0.03% |
+676
| New | +$201K |
|
166
Marsh & McLennan
MMC
$100B
| $201K | 0.03% |
+902
| New | +$201K |
|
167
EOG Resources
EOG
$64.4B
| $200K | 0.03% |
+1,631
| New | +$200K |
|
168
Cogent Biosciences
COGT
$1.82B
| $136K | 0.02% |
12,582
| – | – |
|
|
GTM
169
ZoomInfo Technologies
GTM
$3.26B
| $124K | 0.02% |
11,997
-791
| -6% | -$8.16K |
|
170
908 Devices
MASS
$196M
| $108K | 0.02% |
31,099
+4,343
| +16% | +$15.1K |
|
171
NIO
NIO
$13.4B
| $83.2K | 0.01% |
12,456
-1,505
| -11% | -$10.1K |
|
172
Zentalis Pharmaceuticals
ZNTL
$126M
| $83K | 0.01% |
22,558
+10,145
| +82% | +$37.3K |
|
173
MiMedx Group
MDXG
$1.06B
| $65.3K | 0.01% |
11,051
-20
| -0.2% | -$118 |
|
174
RingCentral
RNG
$2.89B
| $59.1K | 0.01% |
56,250
| – | – |
|
175
Plug Power
PLUG
$1.69B
| $52.8K | 0.01% |
23,346
+6,745
| +41% | +$15.2K |
|