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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
RMCO icon
201
Royalty Management
RMCO
$38.2M
$35.4K ﹤0.01%
11,914
+8
LUNG icon
202
Pulmonx
LUNG
$60M
$19.6K ﹤0.01%
15,184
+3,300
HYPR icon
203
Hyperfine
HYPR
$141M
$10.8K ﹤0.01%
10,000
ACN icon
204
Accenture
ACN
$103B
– –
-2,782
BIPC icon
205
Brookfield Infrastructure
BIPC
$4.98B
– –
-11,242
BLK icon
206
Blackrock
BLK
$158B
– –
-259
BP icon
207
BP
BP
$110B
– –
-5,868
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
– –
-278,970
BSCR icon
209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-1,005,908
BSJQ icon
210
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$993M
– –
-166,212
BSX icon
211
Boston Scientific
BSX
$70.1B
– –
-2,404
C icon
212
Citigroup
C
$235B
– –
-8,825
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$40.7B
– –
-3,737
GPC icon
214
Genuine Parts
GPC
$14.1B
– –
-3,117
IBIT icon
215
iShares Bitcoin Trust
IBIT
$49.2B
– –
-5,565
LRCX icon
216
Lam Research
LRCX
$453B
– –
-2,964
MESO
217
Mesoblast
MESO
$1.83B
– –
-18,279
NKTR icon
218
Nektar Therapeutics
NKTR
$2B
– –
-5,430
NRG icon
219
NRG Energy
NRG
$26.1B
– –
-3,492
NVO
220
Novo Nordisk
NVO
$195B
– –
-14,413
QCOM icon
221
Qualcomm
QCOM
$214B
– –
-1,288
ROKU icon
222
Roku
ROKU
$17.7B
– –
-2,077
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
– –
-1,068
TMDX icon
224
Transmedics
TMDX
$2.54B
– –
-1,677
TPIF icon
225
Timothy Plan International ETF
TPIF
$243M
– –
-7,976
6 7 8
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