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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.43M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Consumer Staples 1.86%
3 Energy 0.99%
4 Healthcare 0.92%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.51%
+4,388
27
$613K 0.51%
+7,393
28
$610K 0.51%
+7,520
29
$598K 0.5%
+7,132
30
$582K 0.49%
+3,969
31
$542K 0.45%
+2,016
32
$540K 0.45%
+2,848
33
$497K 0.42%
+9,223
34
$487K 0.41%
+5,694
35
$483K 0.4%
+10,760
36
$462K 0.39%
+7,160
37
$450K 0.38%
+11,792
38
$447K 0.37%
+6,770
39
$408K 0.34%
+21,524
40
$396K 0.33%
+3,164
41
$380K 0.32%
+4,656
42
$366K 0.31%
+4,776
43
$324K 0.27%
+3,783
44
$320K 0.27%
+3,828
45
$310K 0.26%
+966
46
$293K 0.25%
+1,662
47
$280K 0.23%
+5,215
48
$276K 0.23%
+5,635
49
$263K 0.22%
+8,950
50
$261K 0.22%
+5,515
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