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
126
$370K 0.03%
485
+62
127
$364K 0.03%
13,323
-2,778
128
$362K 0.03%
+5,575
129
$360K 0.03%
2,691
-26
130
$345K 0.03%
+579
131
$342K 0.03%
14,684
+1,478
132
$340K 0.03%
+5,981
133
$337K 0.03%
675
+4
134
$336K 0.03%
5,583
-649
135
$336K 0.03%
4,180
-460
136
$336K 0.03%
2,715
-7
137
$333K 0.03%
5,325
+10
138
$332K 0.03%
142
+3
139
$330K 0.03%
1,796
-50
140
$325K 0.03%
1,151
+51
141
$323K 0.03%
1,309
-23
142
$322K 0.03%
9,348
-2,484
143
$317K 0.03%
2,367
-1,451
144
$313K 0.03%
2,314
-17
145
$313K 0.03%
2,734
-287
146
$311K 0.03%
3,269
-97
147
$307K 0.03%
1,010
-15
148
$300K 0.03%
3,063
+451
149
$296K 0.03%
+2,104
150
$296K 0.03%
857
-1,274
4 5
6
7 8