4WM

49 Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
26
$6.11M 0.74%
27,527
-1,686
27
$5.84M 0.7%
113,479
-59,374
28
$4.94M 0.6%
124,466
-586,439
29
$4.64M 0.56%
113,814
-777,088
30
$4.49M 0.54%
7,988
+57
31
$3.34M 0.4%
144,125
+5,766
32
$3.25M 0.39%
55,370
-41,541
33
$3.18M 0.38%
8,484
-244
34
$2.32M 0.28%
46,412
-2,187
35
$2.28M 0.27%
+69,044
36
$2.16M 0.26%
11,337
+781
37
$2.02M 0.24%
18,624
-696
38
$2M 0.24%
20,838
-13,412
39
$1.93M 0.23%
+18,916
40
$1.72M 0.21%
31,439
-7,288
41
$1.68M 0.2%
33,121
-8,047
42
$1.5M 0.18%
+35,362
43
$1.49M 0.18%
16,988
+7,390
44
$1.47M 0.18%
+24,254
45
$1.44M 0.17%
12,080
+1,057
46
$1.43M 0.17%
19,900
+3,172
47
$1.4M 0.17%
4,005
+423
48
$1.39M 0.17%
8,873
+19
49
$1.38M 0.17%
6,610
+1,307
50
$1.35M 0.16%
8,061
+287
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