4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+1.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20
Top Buys
| 1 |
IDVZ
The Opal International Dividend Income ETF
IDVZ
|
$55.4M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$40.3M |
| 3 |
Vanguard Value ETF
VTV
|
$21.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Q2 Holdings
QTWO
$4.79B
| $258K | 0.03% |
3,221
| – | – |
|
152
First Financial Bankshares
FFIN
$5.23B
| $250K | 0.03% |
6,960
-865
| -11% | -$31.1K |
|
153
Hershey
HSY
$37.6B
| $247K | 0.03% |
+1,445
| New | +$247K |
|
154
Boston Scientific
BSX
$158B
| $246K | 0.03% |
2,437
| – | – |
|
155
Mastercard
MA
$535B
| $245K | 0.03% |
447
-56
| -11% | -$30.7K |
|
156
Vanguard Total Stock Market ETF
VTI
$522B
| $239K | 0.03% |
868
+163
| +23% | +$44.8K |
|
157
Qualcomm
QCOM
$171B
| $237K | 0.03% |
1,542
-487
| -24% | -$74.8K |
|
158
Stryker
SYK
$149B
| $235K | 0.03% |
631
| – | – |
|
159
Linde
LIN
$222B
| $234K | 0.03% |
502
-123
| -20% | -$57.2K |
|
160
Blackrock
BLK
$172B
| $233K | 0.03% |
246
-4
| -2% | -$3.79K |
|
161
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $232K | 0.03% |
3,369
-368
| -10% | -$25.3K |
|
162
Atlas Energy Solutions
AESI
$1.4B
| $229K | 0.03% |
+12,834
| New | +$229K |
|
163
Honeywell
HON
$138B
| $228K | 0.03% |
1,078
-71
| -6% | -$15K |
|
164
USA Compression Partners
USAC
$2.94B
| $228K | 0.03% |
+8,457
| New | +$228K |
|
165
Quanta Services
PWR
$55.8B
| $228K | 0.03% |
897
| – | – |
|
166
Palo Alto Networks
PANW
$127B
| $218K | 0.03% |
1,276
-14
| -1% | -$2.39K |
|
167
Enterprise Products Partners
EPD
$69.2B
| $217K | 0.03% |
+6,358
| New | +$217K |
|
168
Lam Research
LRCX
$122B
| $216K | 0.03% |
2,977
+23
| +0.8% | +$1.67K |
|
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $215K | 0.03% |
2,175
+7
| +0.3% | +$691 |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $212K | 0.03% |
2,834
-2,465
| -47% | -$184K |
|
171
Schwab US Broad Market ETF
SCHB
$35.9B
| $212K | 0.03% |
9,829
-1,249
| -11% | -$26.9K |
|
172
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $211K | 0.03% |
4,662
-101
| -2% | -$4.57K |
|
173
908 Devices
MASS
$214M
| $205K | 0.02% |
45,738
-3,932
| -8% | -$17.6K |
|
174
Vanguard Information Technology ETF
VGT
$98.5B
| $205K | 0.02% |
+377
| New | +$205K |
|
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $202K | 0.02% |
8,786
-196
| -2% | -$4.51K |
|