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
151
$294K 0.03%
18,279
+450
152
$292K 0.03%
25,855
153
$292K 0.03%
250
-18
154
$287K 0.03%
25,252
+12,158
155
$282K 0.03%
+5,568
156
$277K 0.03%
1,742
+97
157
$271K 0.03%
922
-30
158
$270K 0.03%
4,585
-1,278
159
$270K 0.03%
2,896
+104
160
$259K 0.02%
456
+2
161
$255K 0.02%
1,251
-33
162
$254K 0.02%
9,897
-862
163
$251K 0.02%
2,771
-275
164
$249K 0.02%
524
-5
165
$242K 0.02%
1,458
+45
166
$242K 0.02%
2,190
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167
$240K 0.02%
+1,638
168
$237K 0.02%
7,032
+36
169
$235K 0.02%
2,404
-12
170
$235K 0.02%
1,624
-15
171
$234K 0.02%
7,013
+229
172
$234K 0.02%
632
-6
173
$228K 0.02%
1,147
-2
174
$225K 0.02%
2,686
-83
175
$220K 0.02%
8,557
-267
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7
8 9