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
51
$1.21M 0.13%
11,199
-881
52
$1.13M 0.12%
6,198
+864
53
$1.1M 0.12%
1,941
+72
54
$1.09M 0.12%
1,479
+47
55
$1.03M 0.11%
8,639
+4,368
56
$1.02M 0.11%
9,628
-589
57
$963K 0.1%
20,346
+4,347
58
$930K 0.1%
22,663
+435
59
$904K 0.1%
20,891
+3,461
60
$881K 0.09%
5,528
-217
61
$875K 0.09%
9,745
+224
62
$833K 0.09%
1,715
+251
63
$821K 0.09%
5,736
-10
64
$819K 0.09%
1,325
-18,341
65
$813K 0.09%
3,338
+7
66
$775K 0.08%
26,768
+3,038
67
$763K 0.08%
16,826
+2,060
68
$757K 0.08%
2,748
+481
69
$745K 0.08%
5,560
-190
70
$735K 0.08%
28,269
+4,558
71
$721K 0.08%
6,552
-382
72
$717K 0.08%
6,859
+3,459
73
$705K 0.08%
27,762
+1,797
74
$687K 0.07%
8,066
+1,876
75
$676K 0.07%
9,739
+1,894
1 2
3
4 5