4WM

49 Wealth Management Portfolio holdings

AUM $830M

This Quarter Return

+1.83%

1 Year Return

+5.39%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$830M

AUM Growth

+$128M (+18%)

Cap. Flow

+$126M

Cap. Flow % of AUM

15.18%

Top 10 Holdings %Top 10 Hldgs %

62.7%

Holding

209

New

Increased

Reduced

Closed

Top Buys

1	IDVZ The Opal International Dividend Income ETF IDVZ	$55.4M
2	Global X 1-3 Month T-Bill ETF CLIP	$40.3M
3	Vanguard Value ETF VTV	$21.9M
4	iShares Core MSCI EAFE ETF IEFA	$20.2M
5	Vanguard FTSE Developed Markets ETF VEA	$19.6M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$34.8M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$31.7M
3	iShares MSCI Intl Quality Factor ETF IQLT	$23.3M
4	iShares MSCI USA Quality Factor ETF QUAL	$17.6M
5	VXX iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX	$3.06M

Sector Composition

1	Technology	1.98%
2	Energy	1.17%
3	Financials	1.06%
4	Consumer Staples	0.85%
5	Healthcare	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Apple AAPL $3.19T	$6.11M	0.74%	27,527 -1,686	-6%	-$375K
27	VXX 27 DELISTED iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX	$5.84M	0.7%	113,479 -59,374	-34%	-$3.06M
28	28 iShares MSCI Intl Quality Factor ETF IQLT $12B	$4.94M	0.6%	124,466 -586,439	-82%	-$23.3M
29	29 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$4.64M	0.56%	113,814 -777,088	-87%	-$31.7M
30	30 iShares Core S&P 500 ETF IVV $645B	$4.49M	0.54%	7,988 +57	+0.7%	+$32K
31	31 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$3.34M	0.4%	144,125 +5,766	+4%	+$134K
32	32 Vanguard Short-Term Treasury ETF VGSH $22.7B	$3.25M	0.39%	55,370 -41,541	-43%	-$2.44M
33	33 Microsoft MSFT $3.82T	$3.18M	0.38%	8,484 -244	-3%	-$91.6K
34	34 JPMorgan Municipal ETF JMUB $3.09B	$2.32M	0.28%	46,412 -2,187	-5%	-$109K
35	35 Dimensional US Core Equity 2 ETF DFAC $36.3B	$2.28M	0.27%	+69,044	New	+$2.28M
36	36 Amazon AMZN $2.46T	$2.16M	0.26%	11,337 +781	+7%	+$149K
37	37 NVIDIA NVDA $4.23T	$2.02M	0.24%	18,624 -696	-4%	-$75.4K
38	38 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$2M	0.24%	20,838 -13,412	-39%	-$1.29M
39	NBL 39 DELISTED Noble Energy, Inc. NBL	$1.93M	0.23%	+18,916	New	+$1.93M
40	40 Pacer US Cash Cows 100 ETF COWZ $20.9B	$1.72M	0.21%	31,439 -7,288	-19%	-$399K
41	41 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$1.68M	0.2%	33,121 -8,047	-20%	-$408K
42	42 Timothy Plan US Large/Mid Cap Core ETF TPLC $316M	$1.5M	0.18%	+35,362	New	+$1.5M
43	43 Walmart WMT $778B	$1.49M	0.18%	16,988 +7,390	+77%	+$649K
44	44 Dimensional US Equity ETF DFUS $16B	$1.47M	0.18%	+24,254	New	+$1.47M
45	45 Exxon Mobil XOM $476B	$1.44M	0.17%	12,080 +1,057	+10%	+$126K
46	46 Coca-Cola KO $298B	$1.43M	0.17%	19,900 +3,172	+19%	+$227K
47	47 Visa V $697B	$1.4M	0.17%	4,005 +423	+12%	+$148K
48	48 Alphabet (Google) Class C GOOG $2.35T	$1.39M	0.17%	8,873 +19	+0.2%	+$2.97K
49	49 AbbVie ABBV $336B	$1.38M	0.17%	6,610 +1,307	+25%	+$274K
50	50 Broadcom AVGO $1.36T	$1.35M	0.16%	8,061 +287	+4%	+$48.1K