4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Return 11.4%
This Quarter Return
+6.06%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$109M
Cap. Flow
+$70.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$23.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.3M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
$15.1M
5
AAPL icon
Apple
AAPL
$14.9M

Top Sells

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$28.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$1.21M 0.13%
11,199
-881
-7% -$95K
PM icon
52
Philip Morris
PM
$251B
$1.13M 0.12%
6,198
+864
+16% +$157K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$730B
$1.1M 0.12%
1,941
+72
+4% +$40.9K
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$1.09M 0.12%
1,479
+47
+3% +$34.7K
PSX icon
55
Phillips 66
PSX
$53.2B
$1.03M 0.11%
8,639
+4,368
+102% +$521K
AFL icon
56
Aflac
AFL
$58.1B
$1.02M 0.11%
9,628
-589
-6% -$62.1K
BTI icon
57
British American Tobacco
BTI
$121B
$963K 0.1%
20,346
+4,347
+27% +$206K
HYGV icon
58
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$930K 0.1%
22,663
+435
+2% +$17.8K
VZ icon
59
Verizon
VZ
$186B
$904K 0.1%
20,891
+3,461
+20% +$150K
PG icon
60
Procter & Gamble
PG
$373B
$881K 0.09%
5,528
-217
-4% -$34.6K
COP icon
61
ConocoPhillips
COP
$120B
$875K 0.09%
9,745
+224
+2% +$20.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$833K 0.09%
1,715
+251
+17% +$122K
CVX icon
63
Chevron
CVX
$318B
$821K 0.09%
5,736
-10
-0.2% -$1.43K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
$819K 0.09%
1,325
-18,341
-93% -$11.3M
LNG icon
65
Cheniere Energy
LNG
$52.1B
$813K 0.09%
3,338
+7
+0.2% +$1.71K
T icon
66
AT&T
T
$212B
$775K 0.08%
26,768
+3,038
+13% +$87.9K
ENB icon
67
Enbridge
ENB
$105B
$763K 0.08%
16,826
+2,060
+14% +$93.4K
CME icon
68
CME Group
CME
$96.4B
$757K 0.08%
2,748
+481
+21% +$133K
NFLX icon
69
Netflix
NFLX
$534B
$745K 0.08%
556
-19
-3% -$25.4K
ESUM
70
Eventide US Market ETF
ESUM
$110M
$735K 0.08%
28,269
+4,558
+19% +$118K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.7B
$721K 0.08%
6,552
-382
-6% -$42.1K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.7B
$717K 0.08%
6,859
+3,459
+102% +$361K
ELCV
73
Eventide High Dividend ETF
ELCV
$147M
$705K 0.08%
27,762
+1,797
+7% +$45.6K
C icon
74
Citigroup
C
$179B
$687K 0.07%
8,066
+1,876
+30% +$160K
NEE icon
75
NextEra Energy, Inc.
NEE
$146B
$676K 0.07%
9,739
+1,894
+24% +$131K
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