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
$939M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$23.3M
3
+$20.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$14.5M

Top Sells

1
+$28.3M
2
+$10.5M
3
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

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 Change
in Stake 		Capital Flow
26
$5.23M 0.56%
56,974
-26,888
27
$4.74M 0.51%
7,640
-348
28
$3.91M 0.42%
7,852
-632
29
$3.65M 0.39%
84,391
-40,075
30
$3.43M 0.36%
146,828
+2,703
31
$2.67M 0.28%
16,873
-1,751
32
$2.48M 0.26%
69,251
+207
33
$2.35M 0.25%
10,713
-624
34
$1.99M 0.21%
20,392
+3,404
35
$1.92M 0.2%
6,963
-1,098
36
$1.91M 0.2%
18,918
+2
37
$1.87M 0.2%
19,602
+3,128
38
$1.7M 0.18%
37,761
+2,399
39
$1.63M 0.17%
24,320
+66
40
$1.54M 0.16%
+47,778
41
$1.5M 0.16%
21,146
+1,246
42
$1.42M 0.15%
3,991
-14
43
$1.39M 0.15%
6,337
-147
44
$1.37M 0.15%
7,772
-432
45
$1.32M 0.14%
7,451
-1,422
46
$1.32M 0.14%
7,107
+497
47
$1.29M 0.14%
25,915
-20,497
48
$1.27M 0.14%
4,376
-1,078
49
$1.25M 0.13%
22,616
-8,823
50
$1.22M 0.13%
1,729
+193
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