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
EVH icon
176
Evolent Health
EVH
$869M
$185K 0.02%
+19,535
NPKI
177
NPK International
NPKI
$1.11B
$150K 0.02%
25,855
+13,755
RUN icon
178
Sunrun
RUN
$4.64B
$86.5K 0.01%
14,759
+2,567
COGT icon
179
Cogent Biosciences
COGT
$2.25B
$78.1K 0.01%
13,032
+450
NTLA icon
180
Intellia Therapeutics
NTLA
$1.54B
$74.1K 0.01%
+10,427
ZNTL icon
181
Zentalis Pharmaceuticals
ZNTL
$126M
$72.4K 0.01%
45,513
+18,874
NKTR icon
182
Nektar Therapeutics
NKTR
$1.14B
$55.6K 0.01%
+5,449
SHLS icon
183
Shoals Technologies Group
SHLS
$1.73B
$51.5K 0.01%
15,517
+2,170
NIO icon
184
NIO
NIO
$17.4B
$48.9K 0.01%
12,827
+144
PLUG icon
185
Plug Power
PLUG
$3.27B
$41.1K 0.01%
30,450
+1,270
INZY
186
DELISTED
Inozyme Pharma
INZY
$38.1K ﹤0.01%
+41,850
BFLY icon
187
Butterfly Network
BFLY
$556M
$23.7K ﹤0.01%
10,410
-6,000
RMCO icon
188
Royalty Management
RMCO
$48.6M
$13.2K ﹤0.01%
11,875
NOVA
189
DELISTED
Sunnova Energy
NOVA
$3.85K ﹤0.01%
+10,363
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-13,163
TFIN icon
191
Triumph Financial Inc
TFIN
$1.39B
– –
-15,000
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$65.8B
– –
-1,659
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-5,655
AXP icon
194
American Express
AXP
$249B
– –
-776
BND icon
195
Vanguard Total Bond Market
BND
$138B
– –
-8,669
COST icon
196
Costco
COST
$409B
– –
-815
CRM icon
197
Salesforce
CRM
$244B
– –
-610
DE icon
198
Deere & Co
DE
$127B
– –
-489
DHR icon
199
Danaher
DHR
$153B
– –
-908
EPIX
200
DELISTED
ESSA Pharma
EPIX
– –
-11,172
5 6 7
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