4WM

49 Wealth Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.8M
3
+$19.9M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$19.4M
5
IDVZ
Polen International Dividend Income Fund
IDVZ
+$15.8M

Top Sells

1
+$72.8M
2
+$16.5M
3
+$4.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.26M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.43M

Sector Composition

1 Technology 2.49%
2 Financials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.42M 0.44%
54,050
+4,205
UVXY icon
27
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$306M
$5.26M 0.43%
+146,350
PFOE
28
Pathfinder Focused Opportunities ETF
PFOE
$93.9M
$4.67M 0.38%
+187,255
VOO icon
29
Vanguard S&P 500 ETF
VOO
$847B
$4.54M 0.37%
7,238
+5,408
NVDA icon
30
NVIDIA
NVDA
$4.45T
$4.35M 0.35%
23,338
+3,549
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$4.06M 0.33%
12,972
+5,409
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$3.88M 0.32%
166,212
+7,254
PFDE
33
Pathfinder Disciplined US Equity ETF
PFDE
$99.9M
$3.87M 0.32%
+155,462
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$3.76M 0.31%
+78,456
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.6M 0.29%
39,397
-8,644
WMT icon
36
Walmart Inc
WMT
$999B
$3.36M 0.27%
30,141
+163
AMZN icon
37
Amazon
AMZN
$2.25T
$3.1M 0.25%
13,414
+2,156
ROAD icon
38
Construction Partners
ROAD
$6.58B
$3.08M 0.25%
+28,333
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$2.73M 0.22%
68,930
+2,148
XBIL icon
40
US Treasury 6 Month Bill ETF
XBIL
$740M
$2.67M 0.22%
53,318
-68,491
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$568B
$2.64M 0.21%
7,868
+4,825
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.67T
$2.57M 0.21%
8,199
+887
AVGO icon
43
Broadcom
AVGO
$1.59T
$2.42M 0.2%
6,992
-40
ESUM
44
Eventide US Market ETF
ESUM
$135M
$2.31M 0.19%
85,645
+46,067
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$2.14M 0.17%
42,835
-94,306
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$2.06M 0.17%
45,312
-36,251
V icon
47
Visa
V
$589B
$2.05M 0.17%
5,849
+942
DFUS icon
48
Dimensional US Equity ETF
DFUS
$18.5B
$1.81M 0.15%
24,433
+52
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$7.03B
$1.8M 0.15%
35,627
+9,383
GS icon
50
Goldman Sachs
GS
$234B
$1.77M 0.14%
2,012
+199
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