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
$939M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.3M
3
+$20.3M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$247B
$414K 0.04%
1,066
+53
D icon
102
Dominion Energy
D
$51.9B
$399K 0.04%
7,061
+1,203
WFC icon
103
Wells Fargo
WFC
$274B
$393K 0.04%
4,902
+33
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$109B
$385K 0.04%
5,568
+113
TXN icon
105
Texas Instruments
TXN
$154B
$383K 0.04%
1,846
+33
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.22B
$382K 0.04%
4,790
+16
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$381K 0.04%
9,013
NRG icon
108
NRG Energy
NRG
$33.4B
$379K 0.04%
2,362
-1,078
HD icon
109
Home Depot
HD
$383B
$376K 0.04%
1,027
-79
STZ icon
110
Constellation Brands
STZ
$24.1B
$373K 0.04%
+2,291
RTX icon
111
RTX Corp
RTX
$240B
$367K 0.04%
2,512
-139
KMI icon
112
Kinder Morgan
KMI
$58.2B
$364K 0.04%
12,384
+1,937
MELI icon
113
Mercado Libre
MELI
$116B
$363K 0.04%
139
-13
OMFL icon
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.08B
$360K 0.04%
6,232
-1,652
MDLZ icon
115
Mondelez International
MDLZ
$79.8B
$358K 0.04%
5,315
+126
PGR icon
116
Progressive
PGR
$127B
$356K 0.04%
1,332
-62
BP icon
117
BP
BP
$89.1B
$354K 0.04%
11,832
+127
VUG icon
118
Vanguard Growth ETF
VUG
$203B
$354K 0.04%
807
-144
IWM icon
119
iShares Russell 2000 ETF
IWM
$71.8B
$343K 0.04%
1,592
-96
BAC icon
120
Bank of America
BAC
$389B
$342K 0.04%
7,237
+745
CRH icon
121
CRH
CRH
$81.1B
$342K 0.04%
3,729
+696
PWR icon
122
Quanta Services
PWR
$65.8B
$341K 0.04%
901
+4
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$340K 0.04%
928
-3
PFE icon
124
Pfizer
PFE
$141B
$332K 0.04%
13,693
+552
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$331K 0.04%
2,451
+3
3 4
5
6 7