4WM

49 Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.3M
3
+$20.3M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.56M

Sector Composition

1 Technology 3.27%
2 Financials 1.2%
3 Energy 1%
4 Consumer Staples 0.91%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNTL icon
176
Zentalis Pharmaceuticals
ZNTL
$96.1M
$25K ﹤0.01%
21,546
-23,967
PLUG icon
177
Plug Power
PLUG
$3.13B
$20.8K ﹤0.01%
13,977
-16,473
RMCO icon
178
Royalty Management
RMCO
$43M
$15.4K ﹤0.01%
11,875
BFLY icon
179
Butterfly Network
BFLY
$536M
– –
-10,410
CMCSA icon
180
Comcast
CMCSA
$100B
– –
-7,137
EPD icon
181
Enterprise Products Partners
EPD
$69.8B
– –
-6,358
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-13,631
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$785M
– –
-14,840
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-8,393
IYK icon
185
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-3,839
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-7,791
LDUR icon
187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
– –
-20,838
NIO icon
188
NIO
NIO
$15.2B
– –
-12,827
NKTR icon
189
Nektar Therapeutics
NKTR
$1.15B
– –
-5,449
NOVA
190
DELISTED
Sunnova Energy
NOVA
– –
-10,363
NTLA icon
191
Intellia Therapeutics
NTLA
$1.01B
– –
-10,427
QTWO icon
192
Q2 Holdings
QTWO
$4.53B
– –
-3,221
SHEL icon
193
Shell
SHEL
$217B
– –
-5,457
SHLS icon
194
Shoals Technologies Group
SHLS
$1.4B
– –
-15,517
SHV icon
195
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-11,850
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-274,764
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-2,834
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-5,717
SYLD icon
199
Cambria Shareholder Yield ETF
SYLD
$913M
– –
-5,495
XSVM icon
200
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
– –
-8,781
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