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
126
$331K 0.04%
5,863
-9,801
127
$330K 0.04%
423
-84
128
$330K 0.04%
3,021
-3,060
129
$328K 0.03%
2,703
+504
130
$314K 0.03%
988
-150
131
$311K 0.03%
671
+10
132
$307K 0.03%
1,100
+69
133
$305K 0.03%
1,839
+394
134
$300K 0.03%
2,331
-533
135
$300K 0.03%
1,025
+27
136
$294K 0.03%
952
-3
137
$293K 0.03%
3,366
+47
138
$292K 0.03%
13,206
-1,716
139
$285K 0.03%
6,693
-107,121
140
$281K 0.03%
268
+22
141
$271K 0.03%
3,082
-2,056
142
$269K 0.03%
+2,722
143
$264K 0.03%
2,717
-260
144
$263K 0.03%
1,284
+8
145
$260K 0.03%
2,416
-21
146
$256K 0.03%
10,759
+930
147
$255K 0.03%
454
+7
148
$252K 0.03%
638
+7
149
$252K 0.03%
1,083
+5
150
$252K 0.03%
6,996
+36
4 5
6
7 8