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
JPM icon
51
JPMorgan Chase
JPM
$826B
$1.34M 0.16%
5,454
+734
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1.32M 0.16%
16,474
+1,296
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.31M 0.16%
11,850
-2,866
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.3M 0.16%
13,631
-1,212
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.23T
$1.27M 0.15%
8,204
-126
AFL icon
56
Aflac
AFL
$57.2B
$1.14M 0.14%
10,217
-17
COP icon
57
ConocoPhillips
COP
$109B
$1,000K 0.12%
9,521
+4,196
PG icon
58
Procter & Gamble
PG
$357B
$979K 0.12%
5,745
+65
QQQ icon
59
Invesco QQQ Trust
QQQ
$402B
$975K 0.12%
2,079
-812
CVX icon
60
Chevron
CVX
$312B
$961K 0.12%
5,746
+1,289
VOO icon
61
Vanguard S&P 500 ETF
VOO
$782B
$961K 0.12%
1,869
-334
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$940K 0.11%
18,482
+865
UNH icon
63
UnitedHealth
UNH
$338B
$922K 0.11%
1,760
+507
ORCL icon
64
Oracle
ORCL
$811B
$907K 0.11%
6,484
+708
HYGV icon
65
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$898K 0.11%
+22,228
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$87.1B
$878K 0.11%
8,393
+875
PM icon
67
Philip Morris
PM
$231B
$847K 0.1%
5,334
+2,354
GS icon
68
Goldman Sachs
GS
$243B
$839K 0.1%
1,536
+450
JPEM icon
69
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$826K 0.1%
15,664
-5,098
META icon
70
Meta Platforms (Facebook)
META
$1.9T
$825K 0.1%
1,432
+488
VZ icon
71
Verizon
VZ
$166B
$791K 0.1%
17,430
+11,549
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$846M
$784K 0.09%
14,840
-3,394
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.04T
$780K 0.09%
1,464
-262
LNG icon
74
Cheniere Energy
LNG
$47.6B
$771K 0.09%
3,331
-412
T icon
75
AT&T
T
$182B
$671K 0.08%
+23,730
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