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
BTI icon
76
British American Tobacco
BTI
$114B
$662K 0.08%
+15,999
ENB icon
77
Enbridge
ENB
$103B
$654K 0.08%
+14,766
ELCV
78
Eventide High Dividend ETF
ELCV
$155M
$646K 0.08%
25,965
+11,550
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$9.02B
$645K 0.08%
14,466
+3,386
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$68.5B
$644K 0.08%
6,934
-322
SPGP icon
81
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$637K 0.08%
6,380
-6,372
PEP icon
82
PepsiCo
PEP
$208B
$604K 0.07%
4,029
+2,100
CME icon
83
CME Group
CME
$96.9B
$602K 0.07%
+2,267
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$592K 0.07%
5,717
-2,738
MRK icon
85
Merck
MRK
$218B
$577K 0.07%
6,429
+97
QGRO icon
86
American Century US Quality Growth ETF
QGRO
$2.06B
$570K 0.07%
6,081
-5,446
JNJ icon
87
Johnson & Johnson
JNJ
$451B
$565K 0.07%
3,406
+1,950
ESUM
88
Eventide US Market ETF
ESUM
$114M
$560K 0.07%
+23,711
NEE icon
89
NextEra Energy
NEE
$172B
$556K 0.07%
7,845
+5,034
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$70.8B
$537K 0.06%
19,188
-411
NFLX icon
91
Netflix
NFLX
$466B
$536K 0.06%
575
+7
PSX icon
92
Phillips 66
PSX
$54.8B
$527K 0.06%
4,271
+11
SBUX icon
93
Starbucks
SBUX
$98.7B
$513K 0.06%
5,232
+176
ABT icon
94
Abbott
ABT
$221B
$489K 0.06%
3,687
-347
APD icon
95
Air Products & Chemicals
APD
$56.9B
$487K 0.06%
1,650
+825
MPLX icon
96
MPLX
MPLX
$51.7B
$481K 0.06%
+8,985
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$480K 0.06%
9,309
+1,513
SFNC icon
98
Simmons First National
SFNC
$2.61B
$479K 0.06%
23,354
+216
TSM icon
99
TSMC
TSM
$1.55T
$464K 0.06%
2,794
-46
MCK icon
100
McKesson
MCK
$101B
$451K 0.05%
671
+1
2 3
4
5 6