OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+4.87%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
74
New
3
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$389K |
| 2 |
Meta Platforms (Facebook)
META
|
$228K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$211K |
| 4 |
Applied Materials
AMAT
|
$204K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$120K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $724K | 0.5% |
8,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692K | 0.48% |
3,057
-135
| -4% | -$30.6K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $687K | 0.47% |
2,124
| – | – |
|
29
Leidos
LDOS
$23.2B
| $686K | 0.47% |
7,007
| – | – |
|
30
Thermo Fisher Scientific
TMO
$184B
| $657K | 0.45% |
2,021
| – | – |
|
31
Kimberly-Clark
KMB
$42.7B
| $591K | 0.41% |
4,300
| – | – |
|
32
Coca-Cola
KO
$297B
| $575K | 0.4% |
10,384
| – | – |
|
33
Colgate-Palmolive
CL
$68.2B
| $566K | 0.39% |
8,229
| – | – |
|
34
CSX Corp
CSX
$60B
| $563K | 0.39% |
7,776
| – | – |
|
35
Abbott
ABT
$229B
| $556K | 0.38% |
6,406
| – | – |
|
36
Home Depot
HD
$404B
| $553K | 0.38% |
2,535
+1
| +0% | +$218 |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $535K | 0.37% |
9,223
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$62.5B
| $525K | 0.36% |
2,711
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $504K | 0.35% |
11,448
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $488K | 0.34% |
3,349
+1
| +0% | +$146 |
|
41
Dominion Energy
D
$50.5B
| $478K | 0.33% |
5,772
+28
| +0.5% | +$2.32K |
|
42
Merck
MRK
$214B
| $472K | 0.32% |
5,187
-1,687
| -25% | -$154K |
|
43
Saic
SAIC
$5.54B
| $416K | 0.29% |
4,776
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $411K | 0.28% |
5,895
-24
| -0.4% | -$1.67K |
|
45
TJX Companies
TJX
$155B
| $404K | 0.28% |
6,612
| – | – |
|
46
IBM
IBM
$225B
| $397K | 0.27% |
2,965
+1
| +0% | +$134 |
|
47
General Dynamics
GD
$87.3B
| $339K | 0.23% |
1,920
| – | – |
|
48
Novartis
NVS
$245B
| $339K | 0.23% |
3,578
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $332K | 0.23% |
3,543
| – | – |
|
50
Fortis
FTS
$24.9B
| $325K | 0.22% |
7,818
| – | – |
|