4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Est. Return
11.4%
1 Year Est. Return
+11.4%
AUM
$830M
AUM Growth
+$128M
(+18%)
Holding
209
Top Buys
| 1 | +$55.4M | |
| 2 | +$40.3M | |
| 3 | +$21.9M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$31.7M | |
| 3 | +$23.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$58.1B
| – | – |
-18,022
|
|
||
202
iShares Russell 1000 Value ETF
IWD
$65.6B
| – | – |
-2,721
|
|
||
203
JPMorgan Income ETF
JPIE
$5.17B
| – | – |
-4,705
|
|
||
204
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| – | – |
-7,024
|
|
||
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| – | – |
-28,133
|
|
||
206
Pacer Swan SOS Fund of Funds ETF
PSFF
$513M
| – | – |
-9,241
|
|
||
207
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.28B
| – | – |
-5,770
|
|
||
208
Xometry
XMTR
$2.55B
| – | – |
-7,475
|
|