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
51	51 JPMorgan Chase JPM $821B	$1.34M	0.16%	5,454 +734	+16%	+$180K
52	52 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$1.32M	0.16%	16,474 +1,296	+9%	+$104K
53	53 iShares Short Treasury Bond ETF SHV $20.8B	$1.31M	0.16%	11,850 -2,866	-19%	-$317K
54	54 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$1.3M	0.16%	13,631 -1,212	-8%	-$116K
55	55 Alphabet (Google) Class A GOOGL $2.34T	$1.27M	0.15%	8,204 -126	-2%	-$19.5K
56	56 Aflac AFL $55.9B	$1.14M	0.14%	10,217 -17	-0.2%	-$1.89K
57	57 ConocoPhillips COP $120B	$1,000K	0.12%	9,521 +4,196	+79%	+$441K
58	58 Procter & Gamble PG $371B	$979K	0.12%	5,745 +65	+1%	+$11.1K
59	59 Invesco QQQ Trust QQQ $359B	$975K	0.12%	2,079 -812	-28%	-$381K
60	60 Chevron CVX $315B	$961K	0.12%	5,746 +1,289	+29%	+$216K
61	61 Vanguard S&P 500 ETF VOO $704B	$961K	0.12%	1,869 -334	-15%	-$172K
62	62 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$940K	0.11%	18,482 +865	+5%	+$44K
63	63 UnitedHealth UNH $255B	$922K	0.11%	1,760 +507	+40%	+$266K
64	64 Oracle ORCL $689B	$907K	0.11%	6,484 +708	+12%	+$99K
65	65 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$898K	0.11%	+22,228	New	+$898K
66	66 iShares Core S&P Small-Cap ETF IJR $82.3B	$878K	0.11%	8,393 +875	+12%	+$91.5K
67	67 Philip Morris PM $250B	$847K	0.1%	5,334 +2,354	+79%	+$374K
68	68 Goldman Sachs GS $224B	$839K	0.1%	1,536 +450	+41%	+$246K
69	69 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $342M	$826K	0.1%	15,664 -5,098	-25%	-$269K
70	70 Meta Platforms (Facebook) META $1.79T	$825K	0.1%	1,432 +488	+52%	+$281K
71	71 Verizon VZ $182B	$791K	0.1%	17,430 +11,549	+196%	+$524K
72	72 iShares US Healthcare Providers ETF IHF $571M	$784K	0.09%	14,840 -3,394	-19%	-$179K
73	73 Berkshire Hathaway Class B BRK.B $1.04T	$780K	0.09%	1,464 -262	-15%	-$140K
74	74 Cheniere Energy LNG $50B	$771K	0.09%	3,331 -412	-11%	-$95.3K
75	75 AT&T T $200B	$671K	0.08%	+23,730	New	+$671K