4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Return 11.4%
This Quarter Return
-1.88%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$87.6M
Cap. Flow
+$102M
Cap. Flow %
14.54%
Top 10 Hldgs %
61.6%
Holding
199
New
20
Increased
77
Reduced
70
Closed
26

Top Buys

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$21.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.58M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
2
VTV icon
Vanguard Value ETF
VTV
$7.68M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.02M

Sector Composition

1 Technology 2.78%
2 Financials 1.22%
3 Healthcare 0.8%
4 Communication Services 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIE icon
151
JPMorgan Income ETF
JPIE
$4.78B
$215K 0.03%
4,705
-9,996
-68% -$456K
LRCX icon
152
Lam Research
LRCX
$130B
$213K 0.03%
2,954
+454
+18% +$32.8K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
$212K 0.03%
1,659
-2,008
-55% -$256K
JNJ icon
154
Johnson & Johnson
JNJ
$430B
$211K 0.03%
+1,456
New +$211K
JMBS icon
155
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$210K 0.03%
4,763
+126
+3% +$5.57K
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$209K 0.03%
8,982
-186
-2% -$4.33K
DHR icon
157
Danaher
DHR
$143B
$208K 0.03%
908
-22
-2% -$5.05K
DE icon
158
Deere & Co
DE
$128B
$207K 0.03%
489
-1,724
-78% -$730K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$528B
$204K 0.03%
705
-163
-19% -$47.2K
CRM icon
160
Salesforce
CRM
$239B
$204K 0.03%
+610
New +$204K
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$202K 0.03%
2,811
+41
+1% +$2.94K
RUN icon
162
Sunrun
RUN
$4.19B
$113K 0.02%
12,192
-892
-7% -$8.25K
MASS icon
163
908 Devices
MASS
$196M
$109K 0.02%
49,670
+18,571
+60% +$40.9K
COGT icon
164
Cogent Biosciences
COGT
$1.82B
$98.1K 0.01%
12,582
– –
NPKI
165
NPK International Inc.
NPKI
$887M
$92.8K 0.01%
+12,100
New +$92.8K
ZNTL icon
166
Zentalis Pharmaceuticals
ZNTL
$126M
$80.7K 0.01%
26,639
+4,081
+18% +$12.4K
SHLS icon
167
Shoals Technologies Group
SHLS
$1.2B
$73.8K 0.01%
+13,347
New +$73.8K
PLUG icon
168
Plug Power
PLUG
$1.69B
$62.2K 0.01%
29,180
+5,834
+25% +$12.4K
NIO icon
169
NIO
NIO
$13.4B
$55.3K 0.01%
12,683
+227
+2% +$990
BFLY icon
170
Butterfly Network
BFLY
$393M
$51.2K 0.01%
16,410
-3,550
-18% -$11.1K
EPIX icon
171
ESSA Pharma
EPIX
$11M
$20K ﹤0.01%
+11,172
New +$20K
RMCO icon
172
Royalty Management
RMCO
$29.7M
$11.9K ﹤0.01%
11,875
– –
ABEQ icon
173
Absolute Select Value ETF
ABEQ
$112M
– –
-8,585
Closed -$281K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-4,264
Closed -$357K
EOG icon
175
EOG Resources
EOG
$64.4B
– –
-1,631
Closed -$200K
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