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
TPHD icon
126
Timothy Plan High Dividend Stock ETF
TPHD
$298M
$346K 0.04%
+9,196
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$109B
$339K 0.04%
5,455
+595
IWM icon
128
iShares Russell 2000 ETF
IWM
$71.6B
$337K 0.04%
1,688
+116
CAT icon
129
Caterpillar
CAT
$247B
$334K 0.04%
1,013
+19
PFE icon
130
Pfizer
PFE
$139B
$333K 0.04%
13,141
+4,635
D icon
131
Dominion Energy
D
$50.9B
$328K 0.04%
+5,858
NRG icon
132
NRG Energy
NRG
$33.5B
$328K 0.04%
+3,440
XMMO icon
133
Invesco S&P MidCap Momentum ETF
XMMO
$6.03B
$326K 0.04%
2,864
+219
TXN icon
134
Texas Instruments
TXN
$152B
$326K 0.04%
1,813
-83
AMGN icon
135
Amgen
AMGN
$157B
$321K 0.04%
1,031
+1
MCD icon
136
McDonald's
MCD
$220B
$312K 0.04%
998
-32
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$299K 0.04%
+2,448
MDT icon
138
Medtronic
MDT
$120B
$298K 0.04%
3,319
+43
KMI icon
139
Kinder Morgan
KMI
$58B
$298K 0.04%
+10,447
MELI icon
140
Mercado Libre
MELI
$116B
$297K 0.04%
152
+8
SCHF icon
141
Schwab International Equity ETF
SCHF
$53.3B
$295K 0.04%
+14,922
LMT icon
142
Lockheed Martin
LMT
$113B
$295K 0.04%
661
+22
TSLA icon
143
Tesla
TSLA
$1.54T
$295K 0.04%
1,138
+84
ADP icon
144
Automatic Data Processing
ADP
$114B
$292K 0.04%
955
-92
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$288K 0.03%
931
+16
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.31B
$275K 0.03%
3,839
-3,333
BAC icon
147
Bank of America
BAC
$386B
$271K 0.03%
6,492
+55
CRH icon
148
CRH
CRH
$80.4B
$267K 0.03%
+3,033
CMCSA icon
149
Comcast
CMCSA
$108B
$263K 0.03%
7,137
-477
GPC icon
150
Genuine Parts
GPC
$18.4B
$262K 0.03%
+2,199
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