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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$160M 13.04%
1,997,722
+249,716
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$169B
$146M 11.89%
1,632,826
+234,965
DIVZ icon
3
Polen Dividend Income ETF
DIVZ
$230M
$141M 11.48%
3,879,493
+539,475
IDVZ
4
Polen International Dividend Income Fund
IDVZ
$139M
$116M 9.48%
3,664,407
+512,079
VTV icon
5
Vanguard Value ETF
VTV
$165B
$70M 5.69%
366,370
+51,658
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$54.3M 4.42%
923,848
+189,273
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$54M 4.4%
803,679
+107,788
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$47.2M 3.84%
237,787
+27,866
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$204B
$41.6M 3.38%
665,161
+95,908
CLIP icon
10
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$30.4M 2.47%
303,414
-164,317
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$27.5M 2.23%
542,781
+20,490
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$105B
$26.4M 2.15%
400,466
+54,022
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$25M 2.04%
+321,565
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$20.1M 1.64%
360,513
+11,965
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$19.9M 1.62%
1,005,908
+64,019
PCHI
16
Polen High Income ETF
PCHI
$21.6M
$13.9M 1.13%
554,525
+6,335
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$12.2M 1%
153,489
+77,755
QQQ icon
18
Invesco QQQ Trust
QQQ
$387B
$11.5M 0.93%
18,654
+1,755
OBIL icon
19
US Treasury 12 Month Bill ETF
OBIL
$304M
$11.1M 0.91%
221,559
-23,236
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$413M
$7.71M 0.63%
158,851
+6,357
AAPL icon
21
Apple
AAPL
$3.75T
$7.54M 0.61%
27,733
-271,187
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$7.4M 0.6%
312,622
+72,486
MSFT icon
23
Microsoft
MSFT
$2.98T
$7.06M 0.57%
14,596
+6,672
IVV icon
24
iShares Core S&P 500 ETF
IVV
$724B
$5.63M 0.46%
8,213
+540
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$5.46M 0.44%
278,970
-161,133
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