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
QTWO icon
151
Q2 Holdings
QTWO
$3.88B
$258K 0.03%
3,221
FFIN icon
152
First Financial Bankshares
FFIN
$4.47B
$250K 0.03%
6,960
-865
HSY icon
153
Hershey
HSY
$36.7B
$247K 0.03%
+1,445
BSX icon
154
Boston Scientific
BSX
$150B
$246K 0.03%
2,437
MA icon
155
Mastercard
MA
$514B
$245K 0.03%
447
-56
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$561B
$239K 0.03%
868
+163
QCOM icon
157
Qualcomm
QCOM
$196B
$237K 0.03%
1,542
-487
SYK icon
158
Stryker
SYK
$144B
$235K 0.03%
631
LIN icon
159
Linde
LIN
$208B
$234K 0.03%
502
-123
BLK icon
160
Blackrock
BLK
$175B
$233K 0.03%
246
-4
FYC icon
161
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
$232K 0.03%
3,369
-368
AESI icon
162
Atlas Energy Solutions
AESI
$1.29B
$229K 0.03%
+12,834
HON icon
163
Honeywell
HON
$136B
$228K 0.03%
1,078
-71
USAC icon
164
USA Compression Partners
USAC
$2.73B
$228K 0.03%
+8,457
PWR icon
165
Quanta Services
PWR
$65.6B
$228K 0.03%
897
PANW icon
166
Palo Alto Networks
PANW
$151B
$218K 0.03%
1,276
-14
EPD icon
167
Enterprise Products Partners
EPD
$67.8B
$217K 0.03%
+6,358
LRCX icon
168
Lam Research
LRCX
$194B
$216K 0.03%
2,977
+23
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
$215K 0.03%
2,175
+7
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.73B
$212K 0.03%
2,834
-2,465
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$38.4B
$212K 0.03%
9,829
-1,249
JMBS icon
172
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$211K 0.03%
4,662
-101
MASS icon
173
908 Devices
MASS
$287M
$205K 0.02%
45,738
-3,932
VGT icon
174
Vanguard Information Technology ETF
VGT
$115B
$205K 0.02%
+377
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$202K 0.02%
8,786
-196
5 6
7
8 9