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
$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
$181M
$25K ﹤0.01%
21,546
-23,967
PLUG icon
177
Plug Power
PLUG
$3.2B
$20.8K ﹤0.01%
13,977
-16,473
RMCO icon
178
Royalty Management
RMCO
$65.1M
$15.4K ﹤0.01%
11,875
SYLD icon
179
Cambria Shareholder Yield ETF
SYLD
$885M
– –
-5,495
XSVM icon
180
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$575M
– –
-8,781
QBER
181
TrueShares Quarterly Bear Hedge ETF
QBER
$176M
– –
-1,140,664
VXX
182
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-113,479
BFLY icon
183
Butterfly Network
BFLY
$1.12B
– –
-10,410
CMCSA icon
184
Comcast
CMCSA
$107B
– –
-7,137
EPD icon
185
Enterprise Products Partners
EPD
$71.5B
– –
-6,358
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-13,631
IHF icon
187
iShares US Healthcare Providers ETF
IHF
$763M
– –
-14,840
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$94.2B
– –
-8,393
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.22B
– –
-3,839
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
– –
-7,791
LDUR icon
191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
– –
-20,838
NIO icon
192
NIO
NIO
$11.6B
– –
-12,827
NKTR icon
193
Nektar Therapeutics
NKTR
$756M
– –
-5,449
NOVA
194
DELISTED
Sunnova Energy
NOVA
– –
-10,363
NTLA icon
195
Intellia Therapeutics
NTLA
$1.62B
– –
-10,427
QTWO icon
196
Q2 Holdings
QTWO
$4.3B
– –
-3,221
SHEL icon
197
Shell
SHEL
$207B
– –
-5,457
SHLS icon
198
Shoals Technologies Group
SHLS
$1.55B
– –
-15,517
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-11,850
SJNK icon
200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
– –
-274,764
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