4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$40.3M
3
+$21.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M

Top Sells

1
+$34.8M
2
+$31.7M
3
+$23.3M
4
QUAL icon
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4T
$6.11M 0.74%
27,527
-1,686
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
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$4.94M 0.6%
124,466
-586,439
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$4.64M 0.56%
113,814
-777,088
IVV icon
30
iShares Core S&P 500 ETF
IVV
$682B
$4.49M 0.54%
7,988
+57
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.34M 0.4%
144,125
+5,766
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.25M 0.39%
55,370
-41,541
MSFT icon
33
Microsoft
MSFT
$4.04T
$3.18M 0.38%
8,484
-244
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$3.77B
$2.32M 0.28%
46,412
-2,187
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$39B
$2.28M 0.27%
+69,044
AMZN icon
36
Amazon
AMZN
$2.45T
$2.16M 0.26%
11,337
+781
NVDA icon
37
NVIDIA
NVDA
$4.75T
$2.02M 0.24%
18,624
-696
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$2M 0.24%
20,838
-13,412
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$1.93M 0.23%
+18,916
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.72M 0.21%
31,439
-7,288
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$1.68M 0.2%
33,121
-8,047
TPLC icon
42
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.5M 0.18%
+35,362
WMT icon
43
Walmart
WMT
$826B
$1.49M 0.18%
16,988
+7,390
DFUS icon
44
Dimensional US Equity ETF
DFUS
$17.6B
$1.47M 0.18%
+24,254
XOM icon
45
Exxon Mobil
XOM
$492B
$1.44M 0.17%
12,080
+1,057
KO icon
46
Coca-Cola
KO
$303B
$1.43M 0.17%
19,900
+3,172
V icon
47
Visa
V
$676B
$1.4M 0.17%
4,005
+423
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.24T
$1.39M 0.17%
8,873
+19
ABBV icon
49
AbbVie
ABBV
$403B
$1.38M 0.17%
6,610
+1,307
AVGO icon
50
Broadcom
AVGO
$1.74T
$1.35M 0.16%
8,061
+287
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