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
$702M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.1M
3
+$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
+$15.2M
2
+$7.68M
3
+$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 Change
in Stake 		Capital Flow
151
$215K 0.03%
4,705
-9,996
152
$213K 0.03%
2,954
+454
153
$212K 0.03%
1,659
-2,008
154
$211K 0.03%
+1,456
155
$210K 0.03%
4,763
+126
156
$209K 0.03%
8,982
-186
157
$208K 0.03%
908
-22
158
$207K 0.03%
489
-1,724
159
$204K 0.03%
705
-163
160
$204K 0.03%
+610
161
$202K 0.03%
2,811
+41
162
$113K 0.02%
12,192
-892
163
$109K 0.02%
49,670
+18,571
164
$98.1K 0.01%
12,582
165
$92.8K 0.01%
+12,100
166
$80.7K 0.01%
26,639
+4,081
167
$73.8K 0.01%
+13,347
168
$62.2K 0.01%
29,180
+5,834
169
$55.3K 0.01%
12,683
+227
170
$51.2K 0.01%
16,410
-3,550
171
$20K ﹤0.01%
+11,172
172
$11.9K ﹤0.01%
11,875
173
– –
-902
174
– –
-1,963
175
– –
-40,000
4 5 6
7
8