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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$61.1B
| – | – |
-18,022
| Closed | -$353K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-2,721
| Closed | -$504K |
|
203
JPMorgan Income ETF
JPIE
$4.76B
| – | – |
-4,705
| Closed | -$215K |
|
204
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| – | – |
-7,024
| Closed | -$278K |
|
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| – | – |
-28,133
| Closed | -$365K |
|
206
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
| – | – |
-9,241
| Closed | -$271K |
|
207
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
| – | – |
-5,770
| Closed | -$222K |
|
208
Xometry
XMTR
$2.62B
| – | – |
-7,475
| Closed | -$319K |
|