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
SFNC icon
101
Simmons First National
SFNC
$2.75B
$457K 0.04%
23,865
+264
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$47B
$456K 0.04%
4,718
+16
TPHD icon
103
Timothy Plan High Dividend Stock ETF
TPHD
$338M
$453K 0.04%
11,515
+227
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$449K 0.04%
3,084
+633
IWM icon
105
iShares Russell 2000 ETF
IWM
$69.3B
$444K 0.04%
1,834
+242
SBUX icon
106
Starbucks
SBUX
$99.6B
$444K 0.04%
5,246
+54
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$442K 0.04%
1,505
-37
HD icon
108
Home Depot
HD
$326B
$427K 0.04%
1,055
+28
RTX icon
109
RTX Corp
RTX
$255B
$420K 0.04%
2,510
-2
NRG icon
110
NRG Energy
NRG
$30.6B
$418K 0.04%
2,580
+218
EFA icon
111
iShares MSCI EAFE ETF
EFA
$69.8B
$413K 0.04%
+4,426
WFC icon
112
Wells Fargo
WFC
$238B
$411K 0.04%
4,899
-3
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.1B
$410K 0.04%
8,861
-1,142
TSLA icon
114
Tesla
TSLA
$1.37T
$409K 0.04%
920
-68
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$403K 0.04%
9,013
GPC icon
116
Genuine Parts
GPC
$14.6B
$402K 0.04%
2,899
+196
NVO icon
117
Novo Nordisk
NVO
$158B
$400K 0.04%
+7,204
JQUA icon
118
JPMorgan US Quality Factor ETF
JQUA
$6.72B
$399K 0.04%
6,348
-655
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.42B
$399K 0.04%
4,808
+18
PWR icon
120
Quanta Services
PWR
$80B
$398K 0.04%
960
+59
VUG icon
121
Vanguard Growth ETF
VUG
$180B
$397K 0.04%
827
+20
AIG icon
122
American International
AIG
$40B
$396K 0.04%
+5,042
HSY icon
123
Hershey
HSY
$43.5B
$388K 0.04%
2,074
+235
KMI icon
124
Kinder Morgan
KMI
$76.3B
$384K 0.04%
13,570
+1,186
BAC icon
125
Bank of America
BAC
$339B
$371K 0.03%
7,182
-55
3 4
5
6 7