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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.9T
| $215K | 0.15% |
+1,112
| New | +$215K |
|
77
iShares California Muni Bond ETF
CMF
$3.39B
| $206K | 0.14% |
3,395
| – | – |
|
78
GE Aerospace
GE
$299B
| $126K | 0.09% |
2,417
+106
| +5% | +$5.53K |
|
|
79
Brown-Forman Class B
BF.B
$13B
| – | – |
-4,048
| Closed | -$214K |
|