OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
1-Year Return
19.34%
This Quarter Return
+1.02%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$4.03M
(-3.4%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
59
New
1
Increased
11
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.88M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.11M |
| 3 |
Alerian MLP ETF
AMLP
|
+$932K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$463K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$256K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 1.33% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Energy | 0.81% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$830B
| $216K | 0.19% |
4,911
+60
| +1% | +$2.64K |
|
52
Eaton
ETN
$142B
| $203K | 0.18% |
2,720
| – | – |
|
53
GE Aerospace
GE
$299B
| $197K | 0.17% |
3,021
-578
| -16% | -$37.7K |
|
|
54
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-19,891
| Closed | -$932K |
|
55
Brown-Forman Class B
BF.B
$13B
| – | – |
-4,048
| Closed | -$220K |
|
56
H&R Block
HRB
$6.86B
| – | – |
-8,870
| Closed | -$225K |
|
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
-83,876
| Closed | -$3.88M |
|
58
AT&T
T
$211B
| – | – |
-8,950
| Closed | -$241K |
|
|
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-99,618
| Closed | -$2.11M |
|