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
NRG icon
101
NRG Energy
NRG
$32.3B
$556K 0.05%
3,492
+912
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$554K 0.05%
+6,550
CRH icon
103
CRH
CRH
$66.8B
$540K 0.04%
4,326
+319
LNG icon
104
Cheniere Energy
LNG
$53.4B
$536K 0.04%
2,759
+130
AESI icon
105
Atlas Energy Solutions
AESI
$1.68B
$531K 0.04%
56,405
+31,153
UNH icon
106
UnitedHealth
UNH
$251B
$526K 0.04%
1,592
+735
BIPC icon
107
Brookfield Infrastructure
BIPC
$5.58B
$510K 0.04%
+11,242
LRCX icon
108
Lam Research
LRCX
$262B
$507K 0.04%
2,964
+273
WFC icon
109
Wells Fargo
WFC
$232B
$496K 0.04%
5,324
+425
MAR icon
110
Marriott International
MAR
$83.8B
$491K 0.04%
+1,627
CI icon
111
Cigna
CI
$70.1B
$485K 0.04%
1,762
+166
RTX icon
112
RTX Corp
RTX
$273B
$476K 0.04%
2,595
+85
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$115B
$475K 0.04%
1,005
-335
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$472K 0.04%
8,785
+4,760
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$46.9B
$461K 0.04%
4,789
+71
BAC icon
116
Bank of America
BAC
$338B
$458K 0.04%
8,336
+1,154
MA icon
117
Mastercard
MA
$444B
$455K 0.04%
797
+341
AIG icon
118
American International
AIG
$41B
$454K 0.04%
5,303
+261
EFA icon
119
iShares MSCI EAFE ETF
EFA
$71.9B
$442K 0.04%
4,599
+173
HSY icon
120
Hershey
HSY
$43.7B
$436K 0.04%
2,398
+324
SBUX icon
121
Starbucks
SBUX
$114B
$433K 0.04%
5,139
-107
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$431K 0.04%
1,544
+39
VB icon
123
Vanguard Small-Cap ETF
VB
$70B
$431K 0.04%
+1,670
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$427K 0.03%
2,874
-210
IWM icon
125
iShares Russell 2000 ETF
IWM
$69.7B
$427K 0.03%
1,733
-101
3 4
5
6 7