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
76
$662K 0.08%
+15,999
77
$654K 0.08%
+14,766
78
$646K 0.08%
25,965
+11,550
79
$645K 0.08%
14,466
+3,386
80
$644K 0.08%
6,934
-322
81
$637K 0.08%
6,380
-6,372
82
$604K 0.07%
4,029
+2,100
83
$602K 0.07%
+2,267
84
$592K 0.07%
5,717
-2,738
85
$577K 0.07%
6,429
+97
86
$570K 0.07%
6,081
-5,446
87
$565K 0.07%
3,406
+1,950
88
$560K 0.07%
+23,711
89
$556K 0.07%
7,845
+5,034
90
$537K 0.06%
19,188
-411
91
$536K 0.06%
5,750
+70
92
$527K 0.06%
4,271
+11
93
$513K 0.06%
5,232
+176
94
$489K 0.06%
3,687
-347
95
$487K 0.06%
1,650
+825
96
$481K 0.06%
+8,985
97
$480K 0.06%
9,309
+1,513
98
$479K 0.06%
23,354
+216
99
$464K 0.06%
2,794
-46
100
$451K 0.05%
671
+1
2 3
4
5 6