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
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$813K
3
+$783K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$566K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$296K

Top Sells

1
+$1.96M
2
+$321K
3
+$234K
4
COST icon
Costco
COST
+$205K
5
PEP icon
PepsiCo
PEP
+$201K

Sector Composition

1 Technology 2.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.91%
4 Energy 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.47%
3,865
-104
27
$557K 0.47%
7,383
-10
28
$555K 0.46%
4,328
-60
29
$544K 0.45%
10,192
-2,548
30
$532K 0.44%
2,006
-10
31
$510K 0.43%
7,558
+38
32
$493K 0.41%
9,223
33
$476K 0.4%
10,747
-13
34
$469K 0.39%
7,126
+356
35
$462K 0.39%
7,063
-97
36
$457K 0.38%
11,792
37
$444K 0.37%
4,867
-827
38
$404K 0.34%
21,805
+281
39
$387K 0.32%
4,843
+187
40
$376K 0.31%
4,776
41
$350K 0.29%
3,070
-94
42
$326K 0.27%
966
43
$312K 0.26%
3,783
44
$291K 0.24%
+4,020
45
$280K 0.23%
5,826
+191
46
$277K 0.23%
5,894
+549
47
$255K 0.21%
4,800
48
$241K 0.2%
8,950
49
$234K 0.2%
4,495
-720
50
$234K 0.2%
890
1
2
3