OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM $145M
1-Year Return
19.34%
This Quarter Return
-1.64%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$205K
(+0.17%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
63
New
2
Increased
23
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$321K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
| 4 |
Costco
COST
|
+$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$304B
| $233K | 0.19% |
3,599
-229
| -6% | -$14.8K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $232K | 0.19% |
2,122
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.92T
| $228K | 0.19% |
1,426
-236
| -14% | -$37.7K |
|
54
H&R Block
HRB
$6.71B
| $225K | 0.19% |
8,870
| – | – |
|
55
Oracle
ORCL
$859B
| $222K | 0.19% |
4,851
-664
| -12% | -$30.4K |
|
56
Brown-Forman Class B
BF.B
$12.9B
| $220K | 0.18% |
+4,048
| New | +$220K |
|
57
Eaton
ETN
$146B
| $217K | 0.18% |
2,720
| – | – |
|
58
Norfolk Southern
NSC
$62.2B
| $210K | 0.18% |
1,550
| – | – |
|
|
59
Invesco Senior Loan ETF
BKLN
$6.89B
| – | – |
-85,080
| Closed | -$1.96M |
|
|
60
Costco
COST
$426B
| – | – |
-1,101
| Closed | -$205K |
|
|
61
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-4,440
| Closed | -$234K |
|
|
62
PepsiCo
PEP
$193B
| – | – |
-1,675
| Closed | -$201K |
|
63
Pfizer
PFE
$136B
| – | – |
-5,863
| Closed | -$201K |
|