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
51
$233K 0.19%
3,599
-229
52
$232K 0.19%
2,122
53
$228K 0.19%
1,426
-236
54
$225K 0.19%
8,870
55
$222K 0.19%
4,851
-664
56
$220K 0.18%
+4,048
57
$217K 0.18%
2,720
58
$210K 0.18%
1,550
59
– –
-85,080
60
– –
-1,101
61
– –
-4,440
62
– –
-1,675
63
– –
-5,863
1 2
3