4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Return 11.4%
This Quarter Return
+6.06%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$109M
Cap. Flow
+$70.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$23.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$28.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
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 Shares
Change % 		Capital Flow
IHF icon
201
iShares US Healthcare Providers ETF
IHF
$811M
– –
-14,840
Closed -$784K
VXX
202
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-113,479
Closed -$5.84M
5 6 7 8
9