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
OXY icon
176
Occidental Petroleum
OXY
$45.9B
– –
-6,161
Closed -$318K
RNG icon
177
RingCentral
RNG
$2.76B
– –
-56,250
Closed -$59.1K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
– –
-12,993
Closed -$346K
ABEQ icon
179
Absolute Select Value ETF
ABEQ
$113M
– –
-8,585
Closed -$281K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-4,264
Closed -$357K
EOG icon
181
EOG Resources
EOG
$66.4B
– –
-1,631
Closed -$200K
EPD icon
182
Enterprise Products Partners
EPD
$68.9B
– –
-10,529
Closed -$307K
JPC icon
183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-46,409
Closed -$375K
LOB icon
184
Live Oak Bancshares
LOB
$1.77B
– –
-10,212
Closed -$484K
MDXG icon
185
MiMedx Group
MDXG
$1.05B
– –
-11,051
Closed -$65.3K
MGV icon
186
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-1,642
Closed -$211K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-10,473
Closed -$411K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-2,705
Closed -$485K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-7,467
Closed -$207K
TJX icon
190
TJX Companies
TJX
$157B
– –
-1,721
Closed -$202K
TMO icon
191
Thermo Fisher Scientific
TMO
$185B
– –
-425
Closed -$263K
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-2,522
Closed -$665K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,547
Closed -$259K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-865
Closed -$211K
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-2,559
Closed -$207K
GTM
196
ZoomInfo Technologies
GTM
$3.22B
– –
-11,997
Closed -$124K
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