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
126
$346K 0.04%
+9,196
127
$339K 0.04%
5,455
+595
128
$337K 0.04%
1,688
+116
129
$334K 0.04%
1,013
+19
130
$333K 0.04%
13,141
+4,635
131
$328K 0.04%
+5,858
132
$328K 0.04%
+3,440
133
$326K 0.04%
2,864
+219
134
$326K 0.04%
1,813
-83
135
$321K 0.04%
1,031
+1
136
$312K 0.04%
998
-32
137
$299K 0.04%
+2,448
138
$298K 0.04%
3,319
+43
139
$298K 0.04%
+10,447
140
$297K 0.04%
152
+8
141
$295K 0.04%
+14,922
142
$295K 0.04%
661
+22
143
$295K 0.04%
1,138
+84
144
$292K 0.04%
955
-92
145
$288K 0.03%
931
+16
146
$275K 0.03%
3,839
-3,333
147
$271K 0.03%
6,492
+55
148
$267K 0.03%
+3,033
149
$263K 0.03%
7,137
-477
150
$262K 0.03%
+2,199
4 5
6
7 8