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
$939M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.3M
3
+$20.3M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.56M

Sector Composition

1 Technology 3.27%
2 Financials 1.2%
3 Energy 1%
4 Consumer Staples 0.91%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$494B
$1.21M 0.13%
11,199
-881
PM icon
52
Philip Morris
PM
$238B
$1.13M 0.12%
6,198
+864
VOO icon
53
Vanguard S&P 500 ETF
VOO
$780B
$1.1M 0.12%
1,941
+72
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$1.09M 0.12%
1,479
+47
PSX icon
55
Phillips 66
PSX
$54.7B
$1.03M 0.11%
8,639
+4,368
AFL icon
56
Aflac
AFL
$57.5B
$1.02M 0.11%
9,628
-589
BTI icon
57
British American Tobacco
BTI
$113B
$963K 0.1%
20,346
+4,347
HYGV icon
58
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$930K 0.1%
22,663
+435
VZ icon
59
Verizon
VZ
$165B
$904K 0.1%
20,891
+3,461
PG icon
60
Procter & Gamble
PG
$355B
$881K 0.09%
5,528
-217
COP icon
61
ConocoPhillips
COP
$111B
$875K 0.09%
9,745
+224
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$833K 0.09%
1,715
+251
CVX icon
63
Chevron
CVX
$313B
$821K 0.09%
5,736
-10
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$680B
$819K 0.09%
1,325
-18,341
LNG icon
65
Cheniere Energy
LNG
$48.3B
$813K 0.09%
3,338
+7
T icon
66
AT&T
T
$181B
$775K 0.08%
26,768
+3,038
ENB icon
67
Enbridge
ENB
$103B
$763K 0.08%
16,826
+2,060
CME icon
68
CME Group
CME
$97.8B
$757K 0.08%
2,748
+481
NFLX icon
69
Netflix
NFLX
$464B
$745K 0.08%
556
-19
ESUM
70
Eventide US Market ETF
ESUM
$114M
$735K 0.08%
28,269
+4,558
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$68.1B
$721K 0.08%
6,552
-382
MUB icon
72
iShares National Muni Bond ETF
MUB
$40.4B
$717K 0.08%
6,859
+3,459
ELCV
73
Eventide High Dividend ETF
ELCV
$156M
$705K 0.08%
27,762
+1,797
C icon
74
Citigroup
C
$181B
$687K 0.07%
8,066
+1,876
NEE icon
75
NextEra Energy
NEE
$177B
$676K 0.07%
9,739
+1,894
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