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
$830M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$40.3M
3
+$21.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M

Top Sells

1
+$34.8M
2
+$31.7M
3
+$23.3M
4
QUAL icon
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
1
$89.2M 10.75%
2,624,626
+484,618
2
$84.6M 10.19%
1,286,521
+264,020
3
$77M 9.27%
1,017,384
+267,542
4
$63.9M 7.7%
2,325,575
+2,016,703
5
$41.4M 4.98%
239,396
+126,637
6
$40.3M 4.86%
+401,496
7
$34.6M 4.17%
202,696
-102,802
8
$32.1M 3.86%
632,439
+40,311
9
$29M 3.49%
537,418
+50,413
10
$28.3M 3.41%
1,140,664
+252,632
11
$21.4M 2.58%
421,958
+385,724
12
$20.9M 2.52%
1,067,606
+11,548
13
$18M 2.17%
312,911
+22,265
14
$15.8M 1.91%
271,495
+263,158
15
$14M 1.69%
279,387
+2,206
16
$14M 1.69%
278,930
+2,736
17
$13.4M 1.61%
267,180
-17,104
18
$11M 1.33%
19,666
+18,144
19
$10.6M 1.28%
543,846
+1,692
20
$7.73M 0.93%
135,360
-4,997
21
$7.69M 0.93%
83,862
-379,432
22
$7.3M 0.88%
72,517
-1,264
23
$7.12M 0.86%
304,868
-8,137
24
$6.91M 0.83%
274,764
+15,479
25
$6.79M 0.82%
140,175
+5,759
1
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