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
51
$1.2M 0.11%
20,924
-1,692
52
$1.19M 0.11%
1,793
+468
53
$1.15M 0.11%
7,088
+890
54
$1.14M 0.11%
7,403
+1,875
55
$1.12M 0.11%
1,830
-111
56
$1.09M 0.1%
29,552
-18,226
57
$1.08M 0.1%
9,669
+41
58
$1.08M 0.1%
39,578
+11,309
59
$1.07M 0.1%
39,885
+12,123
60
$999K 0.09%
3,043
+2,246
61
$977K 0.09%
22,222
+1,331
62
$936K 0.09%
5,131
+1,353
63
$926K 0.09%
22,464
-199
64
$923K 0.09%
5,941
+205
65
$887K 0.08%
17,585
+759
66
$863K 0.08%
1,717
+2
67
$859K 0.08%
+17,364
68
$843K 0.08%
8,303
+237
69
$809K 0.08%
8,554
-1,191
70
$809K 0.08%
2,895
+95
71
$808K 0.08%
28,606
+1,838
72
$788K 0.07%
10,435
+696
73
$785K 0.07%
2,906
+158
74
$762K 0.07%
7,159
+300
75
$751K 0.07%
15,045
+2,941
1 2
3
4 5