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
76	76 British American Tobacco BTI $114B	$662K	0.08%	+15,999	New	+$662K
77	77 Enbridge ENB $98B	$654K	0.08%	+14,766	New	+$654K
78	ELCV 78 Eventide High Dividend ETF ELCV $134M	$646K	0.08%	25,965 +11,550	+80%	+$287K
79	79 First Trust Value Line Dividend Fund FVD $9.2B	$645K	0.08%	14,466 +3,386	+31%	+$151K
80	80 iShares S&P 500 Growth ETF IVW $62.6B	$644K	0.08%	6,934 -322	-4%	-$29.9K
81	81 Invesco S&P 500 GARP ETF SPGP $2.87B	$637K	0.08%	6,380 -6,372	-50%	-$636K
82	82 PepsiCo PEP $196B	$604K	0.07%	4,029 +2,100	+109%	+$315K
83	83 CME Group CME $101B	$602K	0.07%	+2,267	New	+$602K
84	84 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$592K	0.07%	5,717 -2,738	-32%	-$283K
85	85 Merck MRK $213B	$577K	0.07%	6,429 +97	+2%	+$8.71K
86	86 American Century US Quality Growth ETF QGRO $1.79B	$570K	0.07%	6,081 -5,446	-47%	-$510K
87	87 Johnson & Johnson JNJ $405B	$565K	0.07%	3,406 +1,950	+134%	+$323K
88	EUSM 88 Eventide US Market ETF EUSM $107M	$560K	0.07%	+23,711	New	+$560K
89	89 NextEra Energy, Inc. NEE $148B	$556K	0.07%	7,845 +5,034	+179%	+$357K
90	90 Schwab US Dividend Equity ETF SCHD $71.3B	$537K	0.06%	19,188 -411	-2%	-$11.5K
91	91 Netflix NFLX $502B	$536K	0.06%	575 +7	+1%	+$6.53K
92	92 Phillips 66 PSX $50.9B	$527K	0.06%	4,271 +11	+0.3%	+$1.36K
93	93 Starbucks SBUX $107B	$513K	0.06%	5,232 +176	+3%	+$17.3K
94	94 Abbott ABT $220B	$489K	0.06%	3,687 -347	-9%	-$46K
95	95 Air Products & Chemicals APD $66.6B	$487K	0.06%	1,650 +825	+100%	+$243K
96	96 MPLX MPLX $52B	$481K	0.06%	+8,985	New	+$481K
97	97 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$480K	0.06%	9,309 +1,513	+19%	+$78K
98	98 Simmons First National SFNC $2.85B	$479K	0.06%	23,354 +216	+0.9%	+$4.44K
99	99 TSMC TSM $1.27T	$464K	0.06%	2,794 -46	-2%	-$7.64K
100	100 McKesson MCK $88.9B	$451K	0.05%	671 +1	+0.2%	+$673