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
JPEM icon
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$354M
$331K 0.04%
5,863
-9,801
LLY icon
127
Eli Lilly
LLY
$737B
$330K 0.04%
423
-84
QGRO icon
128
American Century US Quality Growth ETF
QGRO
$2.07B
$330K 0.04%
3,021
-3,060
GPC icon
129
Genuine Parts
GPC
$18.2B
$328K 0.03%
2,703
+504
TSLA icon
130
Tesla
TSLA
$1.52T
$314K 0.03%
988
-150
LMT icon
131
Lockheed Martin
LMT
$113B
$311K 0.03%
671
+10
AMGN icon
132
Amgen
AMGN
$156B
$307K 0.03%
1,100
+69
HSY icon
133
Hershey
HSY
$36.7B
$305K 0.03%
1,839
+394
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$6.05B
$300K 0.03%
2,331
-533
MCD icon
135
McDonald's
MCD
$220B
$300K 0.03%
1,025
+27
ADP icon
136
Automatic Data Processing
ADP
$113B
$294K 0.03%
952
-3
MDT icon
137
Medtronic
MDT
$121B
$293K 0.03%
3,366
+47
SCHF icon
138
Schwab International Equity ETF
SCHF
$53.1B
$292K 0.03%
13,206
-1,716
SPSM icon
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$285K 0.03%
6,693
-107,121
BLK icon
140
Blackrock
BLK
$176B
$281K 0.03%
268
+22
ROKU icon
141
Roku
ROKU
$14.7B
$271K 0.03%
3,082
-2,056
APH icon
142
Amphenol
APH
$166B
$269K 0.03%
+2,722
LRCX icon
143
Lam Research
LRCX
$195B
$264K 0.03%
2,717
-260
PANW icon
144
Palo Alto Networks
PANW
$150B
$263K 0.03%
1,284
+8
BSX icon
145
Boston Scientific
BSX
$152B
$260K 0.03%
2,416
-21
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$38.4B
$256K 0.03%
10,759
+930
MA icon
147
Mastercard
MA
$517B
$255K 0.03%
454
+7
SYK icon
148
Stryker
SYK
$145B
$252K 0.03%
638
+7
HON icon
149
Honeywell
HON
$136B
$252K 0.03%
1,083
+5
FFIN icon
150
First Financial Bankshares
FFIN
$4.42B
$252K 0.03%
6,996
+36
4 5
6
7 8