4WM
49 Wealth Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
11.32%
This Fund
S&P 500
1 Year Est. Return
+11.32%
AUM
$1.06B
AUM Growth
+$121M
(+13%)
Holding
209
Top Buys
| 1 | +$35.4M | |
| 2 | +$12.1M | |
| 3 | +$12M | |
| 4 |
IDVZ
The Opal International Dividend Income ETF
IDVZ
|
+$10.9M |
| 5 |
Opal Dividend Income ETF
DIVZ
|
+$10.4M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$6.23M | |
| 3 | +$5.27M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INZY
201
DELISTED
Inozyme Pharma
INZY
| – | – |
-40,675
|
|
||
202
Coca-Cola
KO
$312B
| – | – |
-21,146
|
|
||
203
Kenvue
KVUE
$33.8B
| – | – |
-21,756
|
|
||
204
Pfizer
PFE
$147B
| – | – |
-13,693
|
|
||
205
Plug Power
PLUG
$3.2B
| – | – |
-13,977
|
|
||
206
Phillips 66
PSX
$56.6B
| – | – |
-8,639
|
|
||
207
Sunrun
RUN
$4.64B
| – | – |
-12,570
|
|
||
208
Invesco S&P 500 GARP ETF
SPGP
$2.45B
| – | – |
-2,162
|
|
||
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
| – | – |
-6,693
|
|