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
1
$137M 12.91%
1,748,006
+154,376
2
$122M 11.51%
1,397,861
+137,715
3
$122M 11.46%
3,340,018
+284,896
4
$97M 9.14%
3,152,328
+354,134
5
$58.7M 5.53%
314,712
+33,400
6
$47M 4.43%
467,731
-166,303
7
$45.9M 4.33%
695,891
+56,989
8
$43.2M 4.08%
734,575
+602,149
9
$40.8M 3.85%
209,921
+14,542
10
$34.1M 3.22%
569,253
+78,002
11
$26.5M 2.5%
522,291
-96,163
12
$22.6M 2.13%
346,444
+30,445
13
$19.8M 1.87%
348,548
+19,080
14
$18.6M 1.75%
941,889
-2,139
15
$15.4M 1.46%
298,920
+40,543
16
$13.9M 1.31%
548,190
+10,697
17
$12.3M 1.16%
244,795
-668
18
$10.1M 0.96%
16,899
+1,183
19
$8.61M 0.81%
440,103
-17,480
20
$7.41M 0.7%
152,494
+11,236
21
$6.86M 0.65%
137,141
-85,156
22
$6.11M 0.58%
121,809
-124,122
23
$6.05M 0.57%
+75,734
24
$5.75M 0.54%
+240,136
25
$5.14M 0.48%
7,673
+33
1
2 3 4 5