4WM
49 Wealth Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$1.06B
AUM Growth
+$121M
(+13%)
Holding
209
Top Buys
| 1 | +$35.3M | |
| 2 | +$11.7M | |
| 3 | +$11.6M | |
| 4 |
IDVZ
Polen International Dividend Income Fund
IDVZ
|
+$10.5M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$10.2M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$6.22M | |
| 3 | +$5.26M | |
| 4 |
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 | 0.82% |
| 4 | Consumer Staples | 0.74% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$33.1B
| – | – |
-21,756
|
|
||
202
Pfizer
PFE
$155B
| – | – |
-13,693
|
|
||
203
Plug Power
PLUG
$3.02B
| – | – |
-13,977
|
|
||
204
Phillips 66
PSX
$75.5B
| – | – |
-8,639
|
|
||
205
Sunrun
RUN
$2.97B
| – | – |
-12,570
|
|
||
206
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| – | – |
-2,162
|
|
||
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.6B
| – | – |
-6,693
|
|
||
208
Constellation Brands
STZ
$26.4B
| – | – |
-2,291
|
|
||
209
Transmedics
TMDX
$3.29B
| – | – |
-1,757
|
|