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 | |
|---|---|---|---|---|---|---|
176
Evolent Health
EVH
$1.11B
| $185K | 0.02% |
+19,535
| New | +$185K |
|
|
NPKI
177
NPK International Inc.
NPKI
$879M
| $150K | 0.02% |
25,855
+13,755
| +114% | +$79.9K |
|
178
Sunrun
RUN
$3.68B
| $86.5K | 0.01% |
14,759
+2,567
| +21% | +$15K |
|
179
Cogent Biosciences
COGT
$1.68B
| $78.1K | 0.01% |
13,032
+450
| +4% | +$2.7K |
|
180
Intellia Therapeutics
NTLA
$1.22B
| $74.1K | 0.01% |
+10,427
| New | +$74.1K |
|
181
Zentalis Pharmaceuticals
ZNTL
$124M
| $72.4K | 0.01% |
45,513
+18,874
| +71% | +$30K |
|
182
Nektar Therapeutics
NKTR
$553M
| $55.6K | 0.01% |
+81,740
| New | +$55.6K |
|
183
Shoals Technologies Group
SHLS
$1.12B
| $51.5K | 0.01% |
15,517
+2,170
| +16% | +$7.2K |
|
184
NIO
NIO
$14.8B
| $48.9K | 0.01% |
12,827
+144
| +1% | +$549 |
|
185
Plug Power
PLUG
$1.71B
| $41.1K | 0.01% |
30,450
+1,270
| +4% | +$1.72K |
|
|
INZY
186
DELISTED
Inozyme Pharma
INZY
| $38.1K | ﹤0.01% |
+41,850
| New | +$38.1K |
|
187
Butterfly Network
BFLY
$388M
| $23.7K | ﹤0.01% |
10,410
-6,000
| -37% | -$13.7K |
|
188
Royalty Management
RMCO
$30.8M
| $13.2K | ﹤0.01% |
11,875
| – | – |
|
|
NOVA
189
DELISTED
Sunnova Energy
NOVA
| $3.86K | ﹤0.01% |
+10,363
| New | +$3.86K |
|
190
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-13,163
| Closed | -$305K |
|
191
Triumph Financial, Inc.
TFIN
$1.44B
| – | – |
-15,000
| Closed | -$1.36M |
|
192
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,659
| Closed | -$212K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,655
| Closed | -$548K |
|
194
American Express
AXP
$230B
| – | – |
-776
| Closed | -$230K |
|
195
Vanguard Total Bond Market
BND
$133B
| – | – |
-8,669
| Closed | -$623K |
|
196
Costco
COST
$416B
| – | – |
-815
| Closed | -$747K |
|
197
Salesforce
CRM
$242B
| – | – |
-610
| Closed | -$204K |
|
198
Deere & Co
DE
$129B
| – | – |
-489
| Closed | -$207K |
|
199
Danaher
DHR
$146B
| – | – |
-908
| Closed | -$208K |
|
200
ESSA Pharma
EPIX
$11.3M
| – | – |
-11,172
| Closed | -$20K |
|