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
BND icon
201
Vanguard Total Bond Market
BND
$151B
– –
-9,587
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$76.8B
– –
-17,364
EVH icon
203
Evolent Health
EVH
$342M
– –
-13,761
FFIN icon
204
First Financial Bankshares
FFIN
$4.24B
– –
-7,032
FNDB icon
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
– –
-8,557
FYC icon
206
First Trust Small Cap Growth AlphaDEX Fund
FYC
$878M
– –
-2,771
GAB icon
207
Gabelli Equity Trust
GAB
$1.78B
– –
-13,494
IBTF
208
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,722
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
– –
-10,460
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-5,568
LEN icon
211
Lennar Class A
LEN
$22.9B
– –
-1,737
LIN icon
212
Linde
LIN
$227B
– –
-524
MDLZ icon
213
Mondelez International
MDLZ
$69.7B
– –
-5,325
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-836
OWL icon
215
Blue Owl Capital
OWL
$5.73B
– –
-30,360
PGP
216
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
– –
-12,499
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$83.5B
– –
-13,323
SFNC icon
218
Simmons First National
SFNC
$2.74B
– –
-23,865
T icon
219
AT&T
T
$192B
– –
-28,606
URI icon
220
United Rentals
URI
$46.2B
– –
-218
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$21B
– –
-1,156
ZTS icon
222
Zoetis
ZTS
$48.7B
– –
-1,638
NBL
223
DELISTED
Noble Energy, Inc.
NBL
– –
-19,122
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