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
XSVM icon
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$576M
$441K 0.05%
8,781
-5,786
C icon
102
Citigroup
C
$180B
$439K 0.05%
+6,190
AEP icon
103
American Electric Power
AEP
$61.9B
$421K 0.05%
+3,849
OMFL icon
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.08B
$420K 0.05%
7,884
-906
LLY icon
105
Eli Lilly
LLY
$737B
$419K 0.05%
507
-251
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$7.86B
$413K 0.05%
7,322
-634
KVUE icon
107
Kenvue
KVUE
$27.9B
$407K 0.05%
+16,976
HD icon
108
Home Depot
HD
$386B
$405K 0.05%
1,106
+17
SHEL icon
109
Shell
SHEL
$217B
$400K 0.05%
+5,457
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$45.1B
$399K 0.05%
4,688
-45
BP icon
111
BP
BP
$88.6B
$396K 0.05%
11,705
-411
PGR icon
112
Progressive
PGR
$126B
$395K 0.05%
1,394
-11
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$394K 0.05%
7,791
-205
AMAT icon
114
Applied Materials
AMAT
$182B
$389K 0.05%
2,682
-7
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$371K 0.04%
9,013
+36
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$367K 0.04%
1,015
-469
ROKU icon
117
Roku
ROKU
$14.6B
$362K 0.04%
+5,138
MUB icon
118
iShares National Muni Bond ETF
MUB
$40.4B
$359K 0.04%
3,400
-850
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$354K 0.04%
4,774
+17
VUG icon
120
Vanguard Growth ETF
VUG
$204B
$353K 0.04%
951
+96
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
$352K 0.04%
5,189
+66
RTX icon
122
RTX Corp
RTX
$242B
$351K 0.04%
2,651
+42
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$926M
$351K 0.04%
5,495
-3,233
WFC icon
124
Wells Fargo
WFC
$273B
$350K 0.04%
4,869
+1,079
PLTR icon
125
Palantir
PLTR
$447B
$348K 0.04%
+4,121
3 4
5
6 7