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
51
$245K 0.2%
+4,800
52
$245K 0.2%
+5,345
53
$242K 0.2%
+2,122
54
$238K 0.2%
+890
55
$234K 0.2%
+4,440
56
$233K 0.19%
+8,870
57
$225K 0.19%
+1,550
58
$215K 0.18%
+2,720
59
$205K 0.17%
+1,101
60
$201K 0.17%
+1,675
61
$201K 0.17%
+5,863
1 2
3