4WM

49 Wealth Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$53.5M
2
+$40.3M
3
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$23.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.4M
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
– –
-7,024
202
– –
-28,133
203
– –
-9,241
204
– –
-5,770
205
– –
-13,163
206
– –
-15,000
207
– –
-1,659
208
– –
-7,475
5 6 7 8
9