OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$228K
3
+$211K
4
AMAT icon
Applied Materials
AMAT
+$204K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$120K

Top Sells

1
+$881K
2
+$657K
3
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$190K

Sector Composition

1 Technology 4.82%
2 Industrials 4.06%
3 Consumer Staples 3.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$58.5B
$724K 0.5%
8,000
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$692K 0.48%
3,057
-135
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$687K 0.47%
2,124
LDOS icon
29
Leidos
LDOS
$25.2B
$686K 0.47%
7,007
TMO icon
30
Thermo Fisher Scientific
TMO
$215B
$657K 0.45%
2,021
KMB icon
31
Kimberly-Clark
KMB
$34.5B
$591K 0.41%
4,300
KO icon
32
Coca-Cola
KO
$303B
$575K 0.4%
10,384
CL icon
33
Colgate-Palmolive
CL
$63.5B
$566K 0.39%
8,229
CSX icon
34
CSX Corp
CSX
$65.8B
$563K 0.39%
23,328
ABT icon
35
Abbott
ABT
$220B
$556K 0.38%
6,406
HD icon
36
Home Depot
HD
$369B
$553K 0.38%
2,535
+1
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$535K 0.37%
9,223
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.5B
$525K 0.36%
10,844
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$178B
$504K 0.35%
11,448
JNJ icon
40
Johnson & Johnson
JNJ
$450B
$488K 0.34%
3,349
+1
D icon
41
Dominion Energy
D
$52.6B
$478K 0.33%
5,772
+28
MRK icon
42
Merck
MRK
$214B
$472K 0.32%
5,436
-1,768
SAIC icon
43
Saic
SAIC
$4.23B
$416K 0.29%
4,776
XOM icon
44
Exxon Mobil
XOM
$494B
$411K 0.28%
5,895
-24
TJX icon
45
TJX Companies
TJX
$161B
$404K 0.28%
6,612
IBM icon
46
IBM
IBM
$286B
$397K 0.27%
3,101
+1
GD icon
47
General Dynamics
GD
$93.6B
$339K 0.23%
1,920
NVS icon
48
Novartis
NVS
$242B
$339K 0.23%
3,578
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.9B
$332K 0.23%
3,543
FTS icon
50
Fortis
FTS
$25.9B
$325K 0.22%
7,818
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