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
51
$1.34M 0.16%
5,454
+734
52
$1.32M 0.16%
16,474
+1,296
53
$1.31M 0.16%
11,850
-2,866
54
$1.3M 0.16%
13,631
-1,212
55
$1.27M 0.15%
8,204
-126
56
$1.14M 0.14%
10,217
-17
57
$1,000K 0.12%
9,521
+4,196
58
$979K 0.12%
5,745
+65
59
$975K 0.12%
2,079
-812
60
$961K 0.12%
5,746
+1,289
61
$961K 0.12%
1,869
-334
62
$940K 0.11%
18,482
+865
63
$922K 0.11%
1,760
+507
64
$907K 0.11%
6,484
+708
65
$898K 0.11%
+22,228
66
$878K 0.11%
8,393
+875
67
$847K 0.1%
5,334
+2,354
68
$839K 0.1%
1,536
+450
69
$826K 0.1%
15,664
-5,098
70
$825K 0.1%
1,432
+488
71
$791K 0.1%
17,430
+11,549
72
$784K 0.09%
14,840
-3,394
73
$780K 0.09%
1,464
-262
74
$771K 0.09%
3,331
-412
75
$671K 0.08%
+23,730
1 2
3
4 5