OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
1-Year Return
19.34%
This Quarter Return
+2.76%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$20.8M
(+17%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
79
New
29
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
Alamo Group
ALG
|
+$1.99M |
| 2 |
Automatic Data Processing
ADP
|
+$1.3M |
| 3 |
McDonald's
MCD
|
+$951K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$950K |
| 5 |
Medtronic
MDT
|
+$922K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$387K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$381K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$298K |
| 4 |
Brown-Forman Class A
BF.A
|
+$280K |
| 5 |
Brown-Forman Class B
BF.B
|
+$214K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 4.12% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$58.3B
| $740K | 0.52% |
+8,000
| New | +$740K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $736K | 0.51% |
3,454
| – | – |
|
28
Union Pacific
UNP
$127B
| $687K | 0.48% |
+4,065
| New | +$687K |
|
29
Clorox
CLX
$15.1B
| $659K | 0.46% |
+4,305
| New | +$659K |
|
30
Home Depot
HD
$421B
| $638K | 0.45% |
3,070
+88
| +3% | +$18.3K |
|
31
iShares Core S&P 500 ETF
IVV
$675B
| $626K | 0.44% |
2,124
| – | – |
|
32
Merck
MRK
$207B
| $605K | 0.42% |
7,567
+3,356
| +80% | +$268K |
|
33
CSX Corp
CSX
$60.5B
| $602K | 0.42% |
+23,328
| New | +$602K |
|
34
Thermo Fisher Scientific
TMO
$181B
| $594K | 0.41% |
+2,021
| New | +$594K |
|
35
Colgate-Palmolive
CL
$67.3B
| $590K | 0.41% |
+8,229
| New | +$590K |
|
36
Kimberly-Clark
KMB
$42.5B
| $573K | 0.4% |
+4,300
| New | +$573K |
|
37
Leidos
LDOS
$23.6B
| $560K | 0.39% |
7,007
| – | – |
|
38
Abbott
ABT
$233B
| $539K | 0.38% |
+6,406
| New | +$539K |
|
39
Coca-Cola
KO
$288B
| $529K | 0.37% |
+10,384
| New | +$529K |
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $509K | 0.36% |
9,223
| – | – |
|
41
Exxon Mobil
XOM
$478B
| $500K | 0.35% |
6,521
+146
| +2% | +$11.2K |
|
42
iShares S&P 500 Growth ETF
IVW
$65.4B
| $486K | 0.34% |
10,844
| – | – |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $477K | 0.33% |
11,448
+389
| +4% | +$16.2K |
|
44
IBM
IBM
$236B
| $457K | 0.32% |
3,464
+2
| +0.1% | +$264 |
|
45
Dominion Energy
D
$51.2B
| $455K | 0.32% |
5,882
-898
| -13% | -$69.5K |
|
46
TotalEnergies
TTE
$133B
| $439K | 0.31% |
+7,864
| New | +$439K |
|
47
Saic
SAIC
$4.9B
| $413K | 0.29% |
4,776
| – | – |
|
48
J.M. Smucker
SJM
$11.5B
| $405K | 0.28% |
+3,513
| New | +$405K |
|
49
Amazon
AMZN
$2.43T
| $350K | 0.24% |
3,700
+680
| +23% | +$64.3K |
|
50
TJX Companies
TJX
$155B
| $350K | 0.24% |
+6,612
| New | +$350K |
|