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
151
$258K 0.03%
3,221
152
$250K 0.03%
6,960
-865
153
$247K 0.03%
+1,445
154
$246K 0.03%
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155
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447
-56
156
$239K 0.03%
868
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157
$237K 0.03%
1,542
-487
158
$235K 0.03%
631
159
$234K 0.03%
502
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160
$233K 0.03%
246
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161
$232K 0.03%
3,369
-368
162
$229K 0.03%
+12,834
163
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1,078
-71
164
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+8,457
165
$228K 0.03%
897
166
$218K 0.03%
1,276
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167
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168
$216K 0.03%
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169
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2,175
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170
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2,834
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171
$212K 0.03%
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172
$211K 0.03%
4,662
-101
173
$205K 0.02%
45,738
-3,932
174
$205K 0.02%
+377
175
$202K 0.02%
8,786
-196
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