OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
1-Year Return
19.34%
This Quarter Return
+1.36%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$2.32M
(-1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
79
New
1
Increased
6
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$838K |
| 2 |
Johnson & Johnson
JNJ
|
+$819K |
| 3 |
Clorox
CLX
|
+$659K |
| 4 |
TotalEnergies
TTE
|
+$439K |
| 5 |
J.M. Smucker
SJM
|
+$405K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Industrials | 3.9% |
| 3 | Consumer Staples | 3.46% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
J.M. Smucker
SJM
$11.5B
| – | – |
-3,513
| Closed | -$405K |
|
|
77
TotalEnergies
TTE
$133B
| – | – |
-7,864
| Closed | -$439K |
|
78
Walmart
WMT
$825B
| – | – |
-6,531
| Closed | -$241K |
|
|
WRI
79
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-9,438
| Closed | -$259K |
|