OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.43M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Consumer Staples 1.86%
3 Energy 0.99%
4 Healthcare 0.92%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.21%
+258,335
2
$14.4M 12.02%
+1,336,476
3
$13.1M 10.99%
+95,737
4
$9.43M 7.89%
+85,178
5
$6.39M 5.35%
+101,345
6
$4.74M 3.96%
+87,175
7
$4.65M 3.89%
+272,824
8
$4.51M 3.77%
+79,338
9
$4.22M 3.53%
+38,644
10
$3.87M 3.24%
+79,219
11
$3.5M 2.93%
+31,800
12
$3.15M 2.63%
+60,965
13
$3.04M 2.55%
+117,006
14
$2.73M 2.28%
+53,662
15
$2.33M 1.95%
+96,294
16
$1.96M 1.64%
+85,080
17
$1.74M 1.46%
+62,424
18
$1.24M 1.04%
+29,260
19
$1.04M 0.87%
+19,226
20
$884K 0.74%
+9,623
21
$793K 0.66%
+9,480
22
$753K 0.63%
+8,631
23
$685K 0.57%
+12,740
24
$662K 0.55%
+6,487
25
$635K 0.53%
+3,204
1
2 3