4WM

49 Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$12.1M
3
+$12M
4
IDVZ
The Opal International Dividend Income ETF
IDVZ
+$10.9M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$10.4M

Top Sells

1
+$16.7M
2
+$6.23M
3
+$5.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.88M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.26M

Sector Composition

1 Technology 3.18%
2 Financials 1.2%
3 Energy 0.82%
4 Consumer Staples 0.74%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$29.6B
$219K 0.02%
+1,737
JMBS icon
177
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.91B
$218K 0.02%
4,782
+61
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$218K 0.02%
+4,025
SPDW icon
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$215K 0.02%
+5,035
USAC icon
180
USA Compression Partners
USAC
$2.93B
$210K 0.02%
8,753
+114
ROKU icon
181
Roku
ROKU
$16.1B
$208K 0.02%
2,077
-1,005
URI icon
182
United Rentals
URI
$51.6B
$208K 0.02%
+218
INTU icon
183
Intuit
INTU
$182B
$206K 0.02%
+301
IBTF icon
184
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$204K 0.02%
8,722
-225,507
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$20B
$202K 0.02%
+1,156
MASS icon
186
908 Devices
MASS
$214M
$168K 0.02%
19,188
COGT icon
187
Cogent Biosciences
COGT
$6.18B
$144K 0.01%
10,043
-5,465
EVH icon
188
Evolent Health
EVH
$460M
$116K 0.01%
13,761
-5,539
NRIX icon
189
Nurix Therapeutics
NRIX
$1.93B
$108K 0.01%
+11,678
PGP
190
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$107K 0.01%
+12,499
GAB icon
191
Gabelli Equity Trust
GAB
$1.86B
$82.2K 0.01%
+13,494
RLAY icon
192
Relay Therapeutics
RLAY
$1.47B
$68.4K 0.01%
+13,101
AURA icon
193
Aura Biosciences
AURA
$402M
$65.6K 0.01%
+10,609
ZNTL icon
194
Zentalis Pharmaceuticals
ZNTL
$101M
$42.6K ﹤0.01%
28,192
+6,646
ANNX icon
195
Annexon
ANNX
$732M
$36.9K ﹤0.01%
12,083
RMCO icon
196
Royalty Management
RMCO
$36.2M
$25.2K ﹤0.01%
11,896
+21
LUNG icon
197
Pulmonx
LUNG
$105M
$23.4K ﹤0.01%
+14,455
BFLY icon
198
Butterfly Network
BFLY
$813M
$22.1K ﹤0.01%
+11,433
INZY
199
DELISTED
Inozyme Pharma
INZY
– –
-40,675
KO icon
200
Coca-Cola
KO
$305B
– –
-21,146
5 6 7
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