4WM

49 Wealth Management Portfolio holdings

AUM $939M
This Quarter Return
+4.74%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$74.7M
Cap. Flow %
16.03%
Top 10 Hldgs %
59.67%
Holding
140
New
19
Increased
59
Reduced
40
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$32.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$8.31M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$5.79M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.33M
5
VTV icon
Vanguard Value ETF
VTV
$3.57M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
2
JPIE icon
JPMorgan Income ETF
JPIE
$857K
3
AMZN icon
Amazon
AMZN
$706K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$667K
5
AMAT icon
Applied Materials
AMAT
$510K

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Energy 0.71%
4 Communication Services 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$47.7M 10.22%
1,204,363
+134,617
+13% +$5.33M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$41.1M 8.81%
449,310
+356,202
+383% +$32.6M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$30.4M 6.53%
187,702
+22,011
+13% +$3.57M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$27M 5.79%
471,577
-3,156
-0.7% -$181K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$3.45B
$23.9M 5.12%
473,205
-13,228
-3% -$667K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$23.6M 5.05%
439,758
+48,115
+12% +$2.58M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$21.9M 4.7%
199,121
-210
-0.1% -$23.1K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$21.5M 4.61%
201,201
+24,946
+14% +$2.66M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$21.1M 4.52%
363,119
+42,685
+13% +$2.48M
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$2.04B
$20.1M 4.31%
237,311
+26,447
+13% +$2.24M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$19M 4.07%
377,155
+17,495
+5% +$881K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$18.5M 3.97%
195,948
+24,403
+14% +$2.3M
XSVM icon
13
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$15.4M 3.3%
271,860
+32,489
+14% +$1.84M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14M 2.99%
149,230
+12,566
+9% +$1.18M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.6M 2.48%
116,537
+10,212
+10% +$1.01M
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$793M
$10.2M 2.18%
187,684
+153,291
+446% +$8.31M
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.35B
$8.2M 1.76%
122,091
+86,213
+240% +$5.79M
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$943M
$7.84M 1.68%
107,198
+17,505
+20% +$1.28M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$6.37M 1.37%
57,958
+324
+0.6% +$35.6K
JPIE icon
20
JPMorgan Income ETF
JPIE
$4.78B
$6.03M 1.29%
133,461
-18,948
-12% -$857K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.42M 0.95%
87,436
+180
+0.2% +$9.11K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$4.39M 0.94%
8,367
-587
-7% -$308K
AAPL icon
23
Apple
AAPL
$3.45T
$4.29M 0.92%
25,204
+2,312
+10% +$393K
TFIN icon
24
Triumph Financial, Inc.
TFIN
$1.46B
$3.17M 0.68%
41,000
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.74M 0.59%
54,867
+6,320
+13% +$316K
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