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
176
$219K 0.02%
+1,737
177
$218K 0.02%
4,782
+61
178
$218K 0.02%
+4,025
179
$215K 0.02%
+5,035
180
$210K 0.02%
8,753
+114
181
$208K 0.02%
2,077
-1,005
182
$208K 0.02%
+218
183
$206K 0.02%
+301
184
$204K 0.02%
8,722
-225,507
185
$202K 0.02%
+1,156
186
$168K 0.02%
19,188
187
$144K 0.01%
10,043
-5,465
188
$116K 0.01%
13,761
-5,539
189
$108K 0.01%
+11,678
190
$107K 0.01%
+12,499
191
$82.2K 0.01%
+13,494
192
$68.4K 0.01%
+13,101
193
$65.6K 0.01%
+10,609
194
$42.6K ﹤0.01%
28,192
+6,646
195
$36.9K ﹤0.01%
12,083
196
$25.2K ﹤0.01%
11,896
+21
197
$23.4K ﹤0.01%
+14,455
198
$22.1K ﹤0.01%
+11,433
199
– –
-40,675
200
– –
-21,146
5 6 7
8
9