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
101
$441K 0.05%
8,781
-5,786
102
$439K 0.05%
+6,190
103
$421K 0.05%
+3,849
104
$420K 0.05%
7,884
-906
105
$419K 0.05%
507
-251
106
$413K 0.05%
7,322
-634
107
$407K 0.05%
+16,976
108
$405K 0.05%
1,106
+17
109
$400K 0.05%
+5,457
110
$399K 0.05%
4,688
-45
111
$396K 0.05%
11,705
-411
112
$395K 0.05%
1,394
-11
113
$394K 0.05%
7,791
-205
114
$389K 0.05%
2,682
-7
115
$371K 0.04%
9,013
+36
116
$367K 0.04%
1,015
-469
117
$362K 0.04%
+5,138
118
$359K 0.04%
3,400
-850
119
$354K 0.04%
4,774
+17
120
$353K 0.04%
951
+96
121
$352K 0.04%
5,189
+66
122
$351K 0.04%
2,651
+42
123
$351K 0.04%
5,495
-3,233
124
$350K 0.04%
4,869
+1,079
125
$348K 0.04%
+4,121
3 4
5
6 7