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
176
$185K 0.02%
+19,535
177
$150K 0.02%
25,855
+13,755
178
$86.5K 0.01%
14,759
+2,567
179
$78.1K 0.01%
13,032
+450
180
$74.1K 0.01%
+10,427
181
$72.4K 0.01%
45,513
+18,874
182
$55.6K 0.01%
+5,449
183
$51.5K 0.01%
15,517
+2,170
184
$48.9K 0.01%
12,827
+144
185
$41.1K 0.01%
30,450
+1,270
186
$38.1K ﹤0.01%
+41,850
187
$23.7K ﹤0.01%
10,410
-6,000
188
$13.2K ﹤0.01%
11,875
189
$3.85K ﹤0.01%
+10,363
190
– –
-5,655
191
– –
-8,669
192
– –
-815
193
– –
-610
194
– –
-489
195
– –
-908
196
– –
-11,172
197
– –
-18,022
198
– –
-2,721
199
– –
-4,705
200
– –
-7,024
5 6 7
8
9