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
$1.06B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$11.7M
3
+$11.6M
4
IDVZ
Polen International Dividend Income Fund
IDVZ
+$10.5M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$10.2M

Top Sells

1
+$16.7M
2
+$6.22M
3
+$5.26M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.87M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.25M

Sector Composition

1 Technology 3.18%
2 Financials 1.2%
3 Energy 0.82%
4 Consumer Staples 0.74%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$151B
$713K 0.07%
+9,587
NFLX icon
77
Netflix
NFLX
$396B
$689K 0.07%
5,750
+190
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$130B
$674K 0.06%
9,178
+3,610
MO icon
79
Altria Group
MO
$112B
$635K 0.06%
+9,619
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$108B
$627K 0.06%
1,340
+165
JNJ icon
81
Johnson & Johnson
JNJ
$583B
$627K 0.06%
3,381
+22
ACN icon
82
Accenture
ACN
$121B
$624K 0.06%
+2,532
LNG icon
83
Cheniere Energy
LNG
$62.5B
$618K 0.06%
2,629
-709
PEP icon
84
PepsiCo
PEP
$215B
$614K 0.06%
4,374
+236
AMAT icon
85
Applied Materials
AMAT
$259B
$592K 0.06%
2,893
+219
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$59.2B
$589K 0.06%
4,879
-1,673
APD icon
87
Air Products & Chemicals
APD
$65.8B
$544K 0.05%
1,993
+98
AEP icon
88
American Electric Power
AEP
$71.9B
$534K 0.05%
4,751
+316
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.14B
$531K 0.05%
10,460
-760
BTI icon
90
British American Tobacco
BTI
$127B
$527K 0.05%
9,937
-10,409
CAT icon
91
Caterpillar
CAT
$315B
$523K 0.05%
1,095
+29
DELL icon
92
Dell
DELL
$109B
$519K 0.05%
6,874
-383
OWL icon
93
Blue Owl Capital
OWL
$6.07B
$514K 0.05%
+30,360
D icon
94
Dominion Energy
D
$54.9B
$500K 0.05%
8,180
+1,119
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$499K 0.05%
9,774
+1,273
MCK icon
96
McKesson
MCK
$106B
$492K 0.05%
637
-35
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$485K 0.05%
9,280
+838
CRH icon
98
CRH
CRH
$68.7B
$480K 0.05%
4,007
+278
WDAY icon
99
Workday
WDAY
$33.1B
$478K 0.05%
+1,986
CI icon
100
Cigna
CI
$69.1B
$460K 0.04%
+1,596
2 3
4
5 6