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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.8M
3
+$44.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M

Top Sells

1
+$70.7M
2
+$47.1M
3
+$47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.2M

Sector Composition

1 Technology 1.99%
2 Financials 1%
3 Energy 0.99%
4 Communication Services 0.83%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$238B
$229K 0.02%
+461
QGRO icon
177
American Century US Quality Growth ETF
QGRO
$2.14B
$228K 0.02%
2,172
-193
JPEM icon
178
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$228K 0.02%
3,671
-458
ADP icon
179
Automatic Data Processing
ADP
$90.2B
$225K 0.02%
1,105
-23
CLH icon
180
Clean Harbors
CLH
$15.2B
$225K 0.02%
+783
VGT icon
181
Vanguard Information Technology ETF
VGT
$141B
$222K 0.02%
2,544
-328
IBM icon
182
IBM
IBM
$258B
$217K 0.02%
895
+93
DELL icon
183
Dell
DELL
$254B
$215K 0.02%
1,308
-6,130
T icon
184
AT&T
T
$160B
$213K 0.02%
+7,348
DNTH icon
185
Dianthus Therapeutics
DNTH
$4.18B
$211K 0.02%
+2,513
KO icon
186
Coca-Cola
KO
$355B
$209K 0.02%
+2,748
TMO icon
187
Thermo Fisher Scientific
TMO
$177B
$205K 0.02%
+418
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$14.2B
$205K 0.02%
+3,280
CMI icon
189
Cummins
CMI
$90.5B
$205K 0.02%
+380
NU icon
190
Nu Holdings
NU
$58.8B
$186K 0.01%
+12,963
ZNTL icon
191
Zentalis Pharmaceuticals
ZNTL
$251M
$155K 0.01%
66,401
-4,510
NRIX icon
192
Nurix Therapeutics
NRIX
$1.76B
$155K 0.01%
10,018
-140
AURA icon
193
Aura Biosciences
AURA
$642M
$145K 0.01%
21,704
+2,720
BBNX
194
Beta Bionics
BBNX
$655M
$119K 0.01%
+11,906
RLAY icon
195
Relay Therapeutics
RLAY
$3.1B
$110K 0.01%
11,029
-372
MASS icon
196
908 Devices
MASS
$311M
$105K 0.01%
17,101
-480
JFB
197
JFB Construction Holdings
JFB
$80.8M
$69.2K 0.01%
+11,314
BCYC
198
Bicycle Therapeutics
BCYC
$286M
$66.4K 0.01%
+14,317
BFLY icon
199
Butterfly Network
BFLY
$1.49B
$46.2K ﹤0.01%
11,433
EVH icon
200
Evolent Health
EVH
$515M
$39.2K ﹤0.01%
+17,190
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