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
176
$25K ﹤0.01%
21,546
-23,967
177
$20.8K ﹤0.01%
13,977
-16,473
178
$15.4K ﹤0.01%
11,875
179
– –
-12,827
180
– –
-10,410
181
– –
-7,137
182
– –
-6,358
183
– –
-13,631
184
– –
-14,840
185
– –
-8,393
186
– –
-3,839
187
– –
-7,791
188
– –
-20,838
189
– –
-5,449
190
– –
-10,363
191
– –
-10,427
192
– –
-3,221
193
– –
-5,457
194
– –
-15,517
195
– –
-11,850
196
– –
-274,764
197
– –
-2,834
198
– –
-5,717
199
– –
-5,495
200
– –
-8,781
5 6 7
8
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