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
101
$457K 0.04%
23,865
+264
102
$456K 0.04%
4,718
+16
103
$453K 0.04%
11,515
+227
104
$449K 0.04%
3,084
+633
105
$444K 0.04%
1,834
+242
106
$444K 0.04%
5,246
+54
107
$442K 0.04%
1,505
-37
108
$427K 0.04%
1,055
+28
109
$420K 0.04%
2,510
-2
110
$418K 0.04%
2,580
+218
111
$413K 0.04%
+4,426
112
$411K 0.04%
4,899
-3
113
$410K 0.04%
8,861
-1,142
114
$409K 0.04%
920
-68
115
$403K 0.04%
9,013
116
$402K 0.04%
2,899
+196
117
$400K 0.04%
+7,204
118
$399K 0.04%
6,348
-655
119
$399K 0.04%
4,808
+18
120
$398K 0.04%
960
+59
121
$397K 0.04%
4,962
+120
122
$396K 0.04%
+5,042
123
$388K 0.04%
2,074
+235
124
$384K 0.04%
13,570
+1,186
125
$371K 0.03%
7,182
-55
3 4
5
6 7