4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+6.06%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$15.1M |
| 5 |
Apple
AAPL
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.2% |
| 3 | Energy | 1% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| – | – |
-8,781
| Closed | -$441K |
|
|
QBER
202
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| – | – |
-1,140,664
| Closed | -$28.3M |
|