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
76
$665K 0.07%
2,131
+371
77
$634K 0.07%
2,800
+6
78
$623K 0.07%
12,104
+3,119
79
$569K 0.06%
11,220
-21,901
80
$546K 0.06%
4,138
+109
81
$534K 0.06%
1,895
+245
82
$519K 0.06%
3,818
+131
83
$515K 0.05%
3,778
-343
84
$513K 0.05%
3,359
-47
85
$510K 0.05%
+7,257
86
$499K 0.05%
1,175
+160
87
$493K 0.05%
672
+1
88
$490K 0.05%
2,674
-8
89
$476K 0.05%
5,192
-40
90
$460K 0.05%
4,435
+586
91
$455K 0.05%
21,756
+4,780
92
$447K 0.05%
23,601
+247
93
$447K 0.05%
10,003
-4,463
94
$439K 0.05%
+1,542
95
$434K 0.05%
8,442
-867
96
$433K 0.05%
8,501
-9,981
97
$432K 0.05%
4,702
+14
98
$427K 0.05%
11,288
+2,092
99
$427K 0.05%
16,101
-3,087
100
$421K 0.04%
7,003
-319
2 3
4
5 6