4WM
49 Wealth Management Portfolio holdings
AUM
$939M
This Quarter Return
+6.7%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$40.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$26.1M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$24.8M |
| 4 |
Vanguard Value ETF
VTV
|
$24.8M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.46% |
| 3 | Communication Services | 0.68% |
| 4 | Energy | 0.63% |
| 5 | Consumer Discretionary | 0.56% |
