4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30M
3
+$13.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.1M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.8M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$18.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.5M

Sector Composition

1 Technology 3.25%
2 Financials 1.11%
3 Consumer Staples 0.91%
4 Healthcare 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 8.72%
+1,465,966
2
$38.1M 7.52%
679,411
+207,834
3
$37.6M 7.41%
235,296
+47,594
4
$37.5M 7.39%
959,948
-244,415
5
$30M 5.92%
+176,047
6
$23.1M 4.56%
427,818
+64,699
7
$18.9M 3.73%
207,036
-242,274
8
$13.5M 2.67%
+950,872
9
$13.1M 2.59%
+232,393
10
$12.8M 2.53%
+667,773
11
$12.3M 2.42%
+242,294
12
$8.7M 1.72%
+175,265
13
$8.23M 1.62%
+164,880
14
$8.06M 1.59%
+125,605
15
$7.64M 1.51%
+142,518
16
$7.54M 1.49%
+175,553
17
$7.53M 1.48%
+130,280
18
$7.46M 1.47%
+146,456
19
$6.88M 1.36%
+58,595
20
$6.47M 1.28%
29,831
+4,627
21
$6.2M 1.22%
123,602
-349,603
22
$6.16M 1.22%
+123,767
23
$5.78M 1.14%
28,740
+27,385
24
$5.75M 1.13%
+59,698
25
$5.72M 1.13%
+72,164
1
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