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
$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
META icon
51
Meta Platforms (Facebook)
META
$1.72T
$1.72M 0.14%
2,613
+666
ORCL icon
52
Oracle
ORCL
$493B
$1.64M 0.13%
8,400
+1,756
XOM icon
53
Exxon Mobil
XOM
$620B
$1.59M 0.13%
13,193
+2,352
JPM icon
54
JPMorgan Chase
JPM
$832B
$1.51M 0.12%
4,700
+289
ABBV icon
55
AbbVie
ABBV
$354B
$1.38M 0.11%
6,033
+380
NFLX icon
56
Netflix
NFLX
$390B
$1.38M 0.11%
14,700
+8,950
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$728B
$1.31M 0.11%
1,921
+128
PM icon
58
Philip Morris
PM
$254B
$1.26M 0.1%
7,883
+795
MUB icon
59
iShares National Muni Bond ETF
MUB
$43.9B
$1.24M 0.1%
11,578
+4,419
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.24M 0.1%
2,460
+743
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.13M 0.09%
18,849
-2,075
PG icon
62
Procter & Gamble
PG
$346B
$1.13M 0.09%
7,896
+493
OVBC icon
63
Ohio Valley Banc Corp
OVBC
$216M
$1.12M 0.09%
28,137
-1,415
ELCV
64
Eventide High Dividend ETF
ELCV
$189M
$1.11M 0.09%
41,726
+1,841
HYGV icon
65
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$1.1M 0.09%
27,114
+4,650
TSM icon
66
TSMC
TSM
$2.09T
$1.1M 0.09%
3,628
+733
PLTR icon
67
Palantir
PLTR
$344B
$1.09M 0.09%
6,148
+1,017
HIG icon
68
Hartford Financial Services
HIG
$37.7B
$1.07M 0.09%
+7,790
AFL icon
69
Aflac
AFL
$59.4B
$1.05M 0.09%
9,559
-110
C icon
70
Citigroup
C
$219B
$1.03M 0.08%
8,825
+522
VZ icon
71
Verizon
VZ
$200B
$1.01M 0.08%
24,840
+2,618
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$968K 0.08%
19,002
+9,228
COP icon
73
ConocoPhillips
COP
$148B
$966K 0.08%
10,325
+1,771
VXF icon
74
Vanguard Extended Market ETF
VXF
$28.2B
$960K 0.08%
+4,589
NEE icon
75
NextEra Energy
NEE
$199B
$955K 0.08%
11,898
+1,463
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3
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