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
BSX icon
176
Boston Scientific
BSX
$102B
$229K 0.02%
2,404
COGT icon
177
Cogent Biosciences
COGT
$5.73B
$228K 0.02%
6,431
-3,612
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$227K 0.02%
5,119
+84
ROKU icon
179
Roku
ROKU
$14B
$225K 0.02%
2,077
QCOM icon
180
Qualcomm
QCOM
$140B
$220K 0.02%
1,288
-170
PANW icon
181
Palo Alto Networks
PANW
$137B
$210K 0.02%
1,140
-111
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$206K 0.02%
+1,717
USAC icon
183
USA Compression Partners
USAC
$3.95B
$206K 0.02%
8,946
+193
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$204K 0.02%
+1,068
TMDX icon
185
Transmedics
TMDX
$4.16B
$204K 0.02%
+1,677
BP icon
186
BP
BP
$108B
$204K 0.02%
5,868
-3,480
HON icon
187
Honeywell
HON
$148B
$200K 0.02%
1,026
-55
NRIX icon
188
Nurix Therapeutics
NRIX
$1.61B
$193K 0.02%
10,158
-1,520
NPKI
189
NPK International
NPKI
$1.11B
$120K 0.01%
10,069
-15,786
AURA icon
190
Aura Biosciences
AURA
$378M
$103K 0.01%
18,984
+8,375
RLAY icon
191
Relay Therapeutics
RLAY
$1.89B
$96.5K 0.01%
11,401
-1,700
ZNTL icon
192
Zentalis Pharmaceuticals
ZNTL
$178M
$95.7K 0.01%
70,911
+42,719
MASS icon
193
908 Devices
MASS
$218M
$92.3K 0.01%
17,581
-1,607
BFLY icon
194
Butterfly Network
BFLY
$927M
$43.4K ﹤0.01%
11,433
RMCO icon
195
Royalty Management
RMCO
$60.6M
$36.8K ﹤0.01%
11,906
+10
LUNG icon
196
Pulmonx
LUNG
$73.4M
$26.3K ﹤0.01%
11,884
-2,571
HYPR icon
197
Hyperfine
HYPR
$114M
$9.79K ﹤0.01%
+10,000
ABT icon
198
Abbott
ABT
$188B
– –
-2,367
ANNX icon
199
Annexon
ANNX
$811M
– –
-12,083
APD icon
200
Air Products & Chemicals
APD
$64.7B
– –
-1,993
5 6 7
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