OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.23%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $245K | 0.2% |
+2,400
| New | +$245K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.2% |
+5,345
| New | +$245K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $242K | 0.2% |
+2,122
| New | +$242K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.2% |
+890
| New | +$238K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $234K | 0.2% |
+222
| New | +$234K |
|
56
H&R Block
HRB
$6.74B
| $233K | 0.19% |
+8,870
| New | +$233K |
|
57
Norfolk Southern
NSC
$62.8B
| $225K | 0.19% |
+1,550
| New | +$225K |
|
58
Eaton
ETN
$136B
| $215K | 0.18% |
+2,720
| New | +$215K |
|
59
Costco
COST
$418B
| $205K | 0.17% |
+1,101
| New | +$205K |
|
60
PepsiCo
PEP
$204B
| $201K | 0.17% |
+1,675
| New | +$201K |
|
61
Pfizer
PFE
$141B
| $201K | 0.17% |
+5,563
| New | +$201K |
|