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
1
$116M 12.33%
1,593,630
+307,109
2
$107M 11.39%
3,055,122
+430,496
3
$105M 11.2%
1,260,146
+242,762
4
$81.9M 8.72%
2,798,194
+472,619
5
$63.7M 6.78%
634,034
+232,538
6
$49.7M 5.29%
281,312
+41,916
7
$38.4M 4.08%
638,902
+101,484
8
$35.7M 3.8%
195,379
-7,317
9
$31.4M 3.34%
618,454
-13,985
10
$28M 2.98%
491,251
+69,293
11
$19.6M 2.09%
315,999
+44,504
12
$18.6M 1.97%
944,028
-123,578
13
$18.5M 1.97%
329,468
+16,557
14
$16.6M 1.77%
258,377
+230,850
15
$13.8M 1.46%
+537,493
16
$12.3M 1.31%
245,931
-33,456
17
$12.3M 1.31%
245,463
-33,467
18
$11.1M 1.18%
222,297
-44,883
19
$8.93M 0.95%
457,583
-86,263
20
$8.67M 0.92%
15,716
+13,637
21
$7.78M 0.83%
132,426
+77,056
22
$6.86M 0.73%
141,258
+1,083
23
$6.57M 0.7%
115,510
-19,850
24
$5.66M 0.6%
56,251
-16,266
25
$5.47M 0.58%
234,229
-70,639
1
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