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
76
$713K 0.07%
+9,587
77
$689K 0.07%
5,750
+190
78
$674K 0.06%
9,178
+3,610
79
$635K 0.06%
+9,619
80
$627K 0.06%
5,360
+660
81
$627K 0.06%
3,381
+22
82
$624K 0.06%
+2,532
83
$618K 0.06%
2,629
-709
84
$614K 0.06%
4,374
+236
85
$592K 0.06%
2,893
+219
86
$589K 0.06%
4,879
-1,673
87
$544K 0.05%
1,993
+98
88
$534K 0.05%
4,751
+316
89
$531K 0.05%
10,460
-760
90
$527K 0.05%
9,937
-10,409
91
$523K 0.05%
1,095
+29
92
$519K 0.05%
6,874
-383
93
$514K 0.05%
+30,360
94
$500K 0.05%
8,180
+1,119
95
$499K 0.05%
9,774
+1,273
96
$492K 0.05%
637
-35
97
$485K 0.05%
9,280
+838
98
$480K 0.05%
4,007
+278
99
$478K 0.05%
+1,986
100
$460K 0.04%
+1,596
2 3
4
5 6