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
WDAY icon
126
Workday
WDAY
$35.3B
$426K 0.03%
1,982
-4
VUG icon
127
Vanguard Growth ETF
VUG
$194B
$422K 0.03%
865
+38
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$420K 0.03%
9,013
MCD icon
129
McDonald's
MCD
$231B
$418K 0.03%
1,366
+356
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$417K 0.03%
7,284
-74,668
KMI icon
131
Kinder Morgan
KMI
$74.2B
$415K 0.03%
15,088
+1,518
SCHF icon
132
Schwab International Equity ETF
SCHF
$57.7B
$413K 0.03%
17,182
+2,498
IMCB icon
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$399K 0.03%
4,828
+20
AMGN icon
134
Amgen
AMGN
$198B
$395K 0.03%
1,205
+54
GPC icon
135
Genuine Parts
GPC
$14.9B
$383K 0.03%
3,117
+218
PWR icon
136
Quanta Services
PWR
$84.8B
$380K 0.03%
900
-60
HD icon
137
Home Depot
HD
$337B
$375K 0.03%
1,089
+34
APH icon
138
Amphenol
APH
$162B
$367K 0.03%
2,718
+3
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.27B
$352K 0.03%
7,646
-1,215
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$72.3B
$344K 0.03%
+2,400
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$332K 0.03%
550
-29
LMT icon
142
Lockheed Martin
LMT
$150B
$331K 0.03%
685
+10
MESO
143
Mesoblast
MESO
$1.94B
$330K 0.03%
18,279
ESCC
144
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
$321K 0.03%
+12,409
TXN icon
145
Texas Instruments
TXN
$173B
$319K 0.03%
1,839
+43
JQUA icon
146
JPMorgan US Quality Factor ETF
JQUA
$6.93B
$318K 0.03%
5,036
-1,312
MS icon
147
Morgan Stanley
MS
$245B
$317K 0.03%
1,786
+44
TPLC icon
148
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$313K 0.03%
6,877
-25,070
UBER icon
149
Uber
UBER
$150B
$306K 0.02%
3,745
+682
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$305K 0.02%
2,118
+14
4 5
6
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