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4WM

4J Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.48M
3
+$1.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.51M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$617K

Top Sells

1
+$2.99M
2
+$2.5M
3
+$844K
4
AKRE
Akre Focus ETF
AKRE
+$418K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$400K

Sector Composition

1 Technology 7.84%
2 Financials 5.42%
3 Communication Services 3.55%
4 Consumer Discretionary 3.2%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$22.6M 12.86%
34,633
-3,664
TOUS icon
2
T. Rowe Price International Equity ETF
TOUS
$1.48B
$16.8M 9.57%
487,589
-9,859
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$12.8M 7.27%
219,906
+74,011
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$9.62M 5.47%
270,297
-9,261
TFLR icon
5
T. Rowe Price Floating Rate ETF
TFLR
$622M
$7.12M 4.05%
141,376
-7,855
TTEQ
6
T. Rowe Price Technology ETF
TTEQ
$329M
$7.03M 3.99%
232,189
+48,478
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.85M 3.9%
57,794
+3,782
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.43M 3.66%
13,423
-51
NVDA icon
9
NVIDIA
NVDA
$4.97T
$5.06M 2.87%
28,999
-374
IDYN
10
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
$4.58M 2.6%
+159,055
AAPL icon
11
Apple
AAPL
$4.28T
$4.36M 2.48%
17,161
-57
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.37T
$3.66M 2.08%
12,765
-667
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$2.77M 1.57%
118,996
+26,396
AMZN icon
14
Amazon
AMZN
$2.57T
$2.68M 1.52%
12,879
+198
NOC icon
15
Northrop Grumman
NOC
$78.2B
$2.6M 1.48%
3,804
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$41B
$2.57M 1.46%
36,560
-163
TBUX icon
17
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$2.17M 1.24%
43,702
+10,125
TCAL
18
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$273M
$2.15M 1.22%
95,981
+8,168
UNOV icon
19
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.12M 1.2%
56,848
-78,683
XOM icon
20
Exxon Mobil
XOM
$609B
$2.09M 1.19%
12,341
-274
IAU icon
21
iShares Gold Trust
IAU
$65.4B
$2.04M 1.16%
23,088
-9,203
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$2.03M 1.16%
83,930
-1,865
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.84M 1.05%
4,974
+120
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 1.04%
22,103
-291
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$3.47B
$1.75M 1%
42,864
-3,282
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