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
CVX icon
76
Chevron
CVX
$390B
$948K 0.08%
6,222
+281
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$936K 0.08%
17,866
+8,586
JNJ icon
78
Johnson & Johnson
JNJ
$583B
$933K 0.08%
4,506
+1,125
MPLX icon
79
MPLX
MPLX
$59.2B
$912K 0.07%
17,082
+2,037
ENB icon
80
Enbridge
ENB
$117B
$911K 0.07%
19,057
+1,472
CME icon
81
CME Group
CME
$112B
$859K 0.07%
3,144
+238
CAT icon
82
Caterpillar
CAT
$326B
$850K 0.07%
1,483
+388
ACN icon
83
Accenture
ACN
$121B
$746K 0.06%
2,782
+250
NVO icon
84
Novo Nordisk
NVO
$169B
$733K 0.06%
14,413
+7,209
TPHD icon
85
Timothy Plan High Dividend Stock ETF
TPHD
$333M
$724K 0.06%
18,784
+7,269
ESLG
86
Eventide Large Cap Growth ETF
ESLG
$12M
$693K 0.06%
+27,765
AMAT icon
87
Applied Materials
AMAT
$268B
$679K 0.06%
2,641
-252
PEP icon
88
PepsiCo
PEP
$217B
$666K 0.05%
4,640
+266
D icon
89
Dominion Energy
D
$55.2B
$655K 0.05%
11,179
+2,999
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$135B
$649K 0.05%
8,596
-582
MO icon
91
Altria Group
MO
$113B
$638K 0.05%
11,059
+1,440
MCK icon
92
McKesson
MCK
$116B
$632K 0.05%
771
+134
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.3B
$615K 0.05%
4,986
+107
LLY icon
94
Eli Lilly
LLY
$873B
$611K 0.05%
569
+84
BTI icon
95
British American Tobacco
BTI
$130B
$597K 0.05%
10,549
+612
TSLA icon
96
Tesla
TSLA
$1.48T
$595K 0.05%
1,322
+402
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$574K 0.05%
5,382
-11,872
AEP icon
98
American Electric Power
AEP
$71.5B
$573K 0.05%
4,971
+220
UPS icon
99
United Parcel Service
UPS
$83.1B
$560K 0.05%
+5,642
DELL icon
100
Dell
DELL
$99.3B
$559K 0.05%
7,438
+564
2 3
4
5 6