OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
1-Year Return
19.34%
This Quarter Return
+2.76%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$20.8M
(+17%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
79
New
29
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
Alamo Group
ALG
|
+$1.99M |
| 2 |
Automatic Data Processing
ADP
|
+$1.3M |
| 3 |
McDonald's
MCD
|
+$951K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$950K |
| 5 |
Medtronic
MDT
|
+$922K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$387K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$381K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$298K |
| 4 |
Brown-Forman Class A
BF.A
|
+$280K |
| 5 |
Brown-Forman Class B
BF.B
|
+$214K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 4.12% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $347K | 0.24% |
2,789
+117
| +4% | +$14.6K |
|
52
Novartis
NVS
$240B
| $343K | 0.24% |
+3,758
| New | +$343K |
|
53
Vanguard High Dividend Yield ETF
VYM
$65B
| $333K | 0.23% |
3,814
+588
| +18% | +$51.3K |
|
54
Norfolk Southern
NSC
$61.6B
| $313K | 0.22% |
1,571
+21
| +1% | +$4.18K |
|
55
Vanguard Total Bond Market
BND
$135B
| $312K | 0.22% |
3,752
-164
| -4% | -$13.6K |
|
56
Fortis
FTS
$24.9B
| $309K | 0.22% |
+7,818
| New | +$309K |
|
57
Pfizer
PFE
$136B
| $302K | 0.21% |
+7,353
| New | +$302K |
|
58
Vanguard Real Estate ETF
VNQ
$34.8B
| $296K | 0.21% |
3,388
| – | – |
|
|
59
Brown-Forman Class A
BF.A
$13.2B
| $280K | 0.2% |
5,096
-5,096
| -50% | -$280K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $280K | 0.2% |
3,059
| – | – |
|
61
Costco
COST
$429B
| $271K | 0.19% |
+1,024
| New | +$271K |
|
62
Emerson Electric
EMR
$76B
| $269K | 0.19% |
+4,035
| New | +$269K |
|
|
ELME
63
Elme Communities
ELME
$1.51B
| $267K | 0.19% |
+10,000
| New | +$267K |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $259K | 0.18% |
+9,438
| New | +$259K |
|
65
Cisco
CSCO
$263B
| $256K | 0.18% |
+4,674
| New | +$256K |
|
66
Oracle
ORCL
$830B
| $256K | 0.18% |
4,493
+285
| +7% | +$16.2K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $253K | 0.18% |
2,197
-52
| -2% | -$5.99K |
|
68
Jacobs Solutions
J
$17.5B
| $253K | 0.18% |
+3,627
| New | +$253K |
|
69
Sysco
SYY
$38.9B
| $253K | 0.18% |
+3,573
| New | +$253K |
|
70
McCormick & Company Non-Voting
MKC
$18.5B
| $248K | 0.17% |
3,200
-1,600
| -33% | -$124K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $247K | 0.17% |
2,122
| – | – |
|
72
Walmart
WMT
$825B
| $241K | 0.17% |
+6,531
| New | +$241K |
|
73
SPDR S&P 500 ETF Trust
SPY
$670B
| $239K | 0.17% |
816
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $238K | 0.17% |
5,593
| – | – |
|
75
Eaton
ETN
$142B
| $227K | 0.16% |
2,720
| – | – |
|