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
101	101 Invesco S&P SmallCap Value with Momentum ETF XSVM $575M	$441K	0.05%	8,781 -5,786	-40%	-$290K
102	102 Citigroup C $177B	$439K	0.05%	+6,190	New	+$439K
103	103 American Electric Power AEP $58.6B	$421K	0.05%	+3,849	New	+$421K
104	104 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $5.01B	$420K	0.05%	7,884 -906	-10%	-$48.3K
105	105 Eli Lilly LLY $730B	$419K	0.05%	507 -251	-33%	-$207K
106	106 JPMorgan US Quality Factor ETF JQUA $6.62B	$413K	0.05%	7,322 -634	-8%	-$35.8K
107	107 Kenvue KVUE $43.9B	$407K	0.05%	+16,976	New	+$407K
108	108 Home Depot HD $373B	$405K	0.05%	1,106 +17	+2%	+$6.23K
109	109 Shell SHEL $211B	$400K	0.05%	+5,457	New	+$400K
110	110 iShares Russell Mid-Cap ETF IWR $43.8B	$399K	0.05%	4,688 -45	-1%	-$3.83K
111	111 BP BP $83.2B	$396K	0.05%	11,705 -411	-3%	-$13.9K
112	112 Progressive PGR $147B	$395K	0.05%	1,394 -11	-0.8%	-$3.11K
113	113 JPMorgan Ultra-Short Income ETF JPST $32.1B	$394K	0.05%	7,791 -205	-3%	-$10.4K
114	114 Applied Materials AMAT $149B	$389K	0.05%	2,682 -7	-0.3%	-$1.02K
115	115 Dimensional US Marketwide Value ETF DFUV $12.1B	$371K	0.04%	9,013 +36	+0.4%	+$1.48K
116	116 iShares Russell 1000 Growth ETF IWF $115B	$367K	0.04%	1,015 -469	-32%	-$169K
117	117 Roku ROKU $13.2B	$362K	0.04%	+5,138	New	+$362K
118	118 iShares National Muni Bond ETF MUB $38B	$359K	0.04%	3,400 -850	-20%	-$89.6K
119	119 iShares Morningstar Mid-Cap ETF IMCB $1.14B	$354K	0.04%	4,774 +17	+0.4%	+$1.26K
120	120 Vanguard Growth ETF VUG $182B	$353K	0.04%	951 +96	+11%	+$35.6K
121	121 Mondelez International MDLZ $91.4B	$352K	0.04%	5,189 +66	+1%	+$4.48K
122	122 RTX Corp RTX $210B	$351K	0.04%	2,651 +42	+2%	+$5.56K
123	123 Cambria Shareholder Yield ETF SYLD $960M	$351K	0.04%	5,495 -3,233	-37%	-$206K
124	124 Wells Fargo WFC $272B	$350K	0.04%	4,869 +1,079	+28%	+$77.5K
125	125 Palantir PLTR $375B	$348K	0.04%	+4,121	New	+$348K