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
LLY icon
126
Eli Lilly
LLY
$795B
$370K 0.03%
485
+62
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$84.3B
$364K 0.03%
13,323
-2,778
IBIT icon
128
iShares Bitcoin Trust
IBIT
$52.9B
$362K 0.03%
+5,575
LRCX icon
129
Lam Research
LRCX
$252B
$360K 0.03%
2,691
-26
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.5B
$345K 0.03%
+579
SCHF icon
131
Schwab International Equity ETF
SCHF
$56.4B
$342K 0.03%
14,684
+1,478
NKTR icon
132
Nektar Therapeutics
NKTR
$1.9B
$340K 0.03%
+5,981
LMT icon
133
Lockheed Martin
LMT
$139B
$337K 0.03%
675
+4
OMFL icon
134
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.11B
$336K 0.03%
5,583
-649
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$26.8B
$336K 0.03%
836
-92
APH icon
136
Amphenol
APH
$147B
$336K 0.03%
2,715
-7
MDLZ icon
137
Mondelez International
MDLZ
$75.5B
$333K 0.03%
5,325
+10
MELI icon
138
Mercado Libre
MELI
$82.4B
$332K 0.03%
142
+3
TXN icon
139
Texas Instruments
TXN
$171B
$330K 0.03%
1,796
-50
AMGN icon
140
Amgen
AMGN
$189B
$325K 0.03%
1,151
+51
PGR icon
141
Progressive
PGR
$118B
$323K 0.03%
1,309
-23
BP icon
142
BP
BP
$121B
$322K 0.03%
9,348
-2,484
ABT icon
143
Abbott
ABT
$178B
$317K 0.03%
2,367
-1,451
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$313K 0.03%
2,314
-17
QGRO icon
145
American Century US Quality Growth ETF
QGRO
$1.97B
$313K 0.03%
2,734
-287
MDT icon
146
Medtronic
MDT
$111B
$311K 0.03%
3,269
-97
MCD icon
147
McDonald's
MCD
$221B
$307K 0.03%
1,010
-15
UBER icon
148
Uber
UBER
$143B
$300K 0.03%
3,063
+451
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$81B
$296K 0.03%
+2,104
UNH icon
150
UnitedHealth
UNH
$236B
$296K 0.03%
857
-1,274
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