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
201
– –
-21,756
202
– –
-13,693
203
– –
-13,977
204
– –
-8,639
205
– –
-12,570
206
– –
-1,757
207
– –
-2,162
208
– –
-6,693
209
– –
-2,291
5 6 7 8
9