4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$11.7M
3
+$11.6M
4
IDVZ
Polen International Dividend Income Fund
IDVZ
+$10.5M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$10.2M

Top Sells

1
+$16.7M
2
+$6.22M
3
+$5.26M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.87M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.25M

Sector Composition

1 Technology 3.18%
2 Financials 1.2%
3 Energy 0.79%
4 Consumer Staples 0.74%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.47%
49,845
-6,406
27
$4.68M 0.44%
81,952
-33,558
28
$4.41M 0.42%
48,041
-8,933
29
$4.1M 0.39%
7,924
+72
30
$3.72M 0.35%
158,958
+12,130
31
$3.69M 0.35%
19,789
+2,916
32
$3.6M 0.34%
81,563
-2,828
33
$3.09M 0.29%
29,978
+9,586
34
$2.58M 0.24%
66,782
-2,469
35
$2.47M 0.23%
11,258
+545
36
$2.32M 0.22%
7,032
+69
37
$1.97M 0.19%
19,122
+204
38
$1.87M 0.18%
6,644
+307
39
$1.84M 0.17%
7,563
-209
40
$1.8M 0.17%
17,254
-2,348
41
$1.78M 0.17%
7,312
-139
42
$1.77M 0.17%
24,381
+61
43
$1.68M 0.16%
4,907
+916
44
$1.48M 0.14%
31,947
-5,814
45
$1.44M 0.14%
1,813
+84
46
$1.43M 0.13%
1,947
+468
47
$1.39M 0.13%
4,411
+35
48
$1.32M 0.12%
26,244
+329
49
$1.31M 0.12%
5,653
-1,454
50
$1.22M 0.12%
10,841
-358
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