4WM

49 Wealth Management Portfolio holdings

AUM $830M

AUM

$830M

AUM Growth

+$128M (+18%)

Cap. Flow

+$133M

Cap. Flow % of AUM

16.05%

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

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$34.8M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$31.7M
3	iShares MSCI Intl Quality Factor ETF IQLT	$23.3M
4	iShares MSCI USA Quality Factor ETF QUAL	$17.6M
5	iPath Series B S&P 500 VIX Short-Term Futures ETN VXX	$3.06M

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
201	201 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $237M	$0	0%	0 -7,024	Closed	–
202	202 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -28,133	Closed	–
203	203 Pacer Swan SOS Fund of Funds ETF PSFF $464M	$0	0%	0 -9,241	Closed	–
204	204 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $947M	$0	0%	0 -5,770	Closed	–
205	205 Schwab US Large- Cap ETF SCHX $54.6B	$0	0%	0 -13,163	Closed	–
206	206 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -1,659	Closed	–
207	207 Xometry XMTR $1.86B	$0	0%	0 -7,475	Closed	–
208	208 Triumph Financial TFIN $1.39B	$0	0%	0 -15,000	Closed	–