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
101
$414K 0.04%
1,066
+53
102
$399K 0.04%
7,061
+1,203
103
$393K 0.04%
4,902
+33
104
$385K 0.04%
5,568
+113
105
$383K 0.04%
1,846
+33
106
$382K 0.04%
4,790
+16
107
$381K 0.04%
9,013
108
$379K 0.04%
2,362
-1,078
109
$376K 0.04%
1,027
-79
110
$373K 0.04%
+2,291
111
$367K 0.04%
2,512
-139
112
$364K 0.04%
12,384
+1,937
113
$363K 0.04%
139
-13
114
$360K 0.04%
6,232
-1,652
115
$358K 0.04%
5,315
+126
116
$356K 0.04%
1,332
-62
117
$354K 0.04%
11,832
+127
118
$354K 0.04%
807
-144
119
$343K 0.04%
1,592
-96
120
$342K 0.04%
7,237
+745
121
$342K 0.04%
3,729
+696
122
$341K 0.04%
901
+4
123
$340K 0.04%
928
-3
124
$332K 0.04%
13,693
+552
125
$331K 0.04%
2,451
+3
3 4
5
6 7