4WM

4J Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.83M
3
+$1.44M
4
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.35M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.18M

Top Sells

1
+$4.64M
2
+$4.21M
3
+$2.55M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.23M
5
CI icon
Cigna
CI
+$211K

Sector Composition

1 Technology 8.81%
2 Financials 6%
3 Communication Services 3.91%
4 Consumer Discretionary 3.52%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$468B
$1.54M 0.88%
2,703
-62
XOM icon
27
Exxon Mobil
XOM
$580B
$1.52M 0.87%
12,615
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.05T
$1.13M 0.65%
3,623
+105
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$1.1M 0.63%
1,668
+43
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.04M 0.6%
8,477
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$995K 0.57%
40,962
-4,557
ORCL icon
32
Oracle
ORCL
$496B
$963K 0.55%
4,943
+30
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$878K 0.5%
1,287
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$878K 0.5%
16,286
-463
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$864K 0.49%
17,174
-565
MUB icon
36
iShares National Muni Bond ETF
MUB
$42B
$836K 0.48%
7,807
-370
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
$820K 0.47%
36,491
-929
QQQ icon
38
Invesco QQQ Trust
QQQ
$415B
$817K 0.47%
1,330
+10
BUFB icon
39
Innovator Laddered Allocation Buffer ETF
BUFB
$231M
$801K 0.46%
21,854
-475
GLD icon
40
SPDR Gold Trust
GLD
$187B
$778K 0.45%
1,962
-28
QFLR icon
41
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$466M
$751K 0.43%
21,910
+355
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$743K 0.43%
29,191
+5,842
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$584B
$731K 0.42%
2,180
+123
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$716K 0.41%
3,607
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$693K 0.4%
13,671
-430
AEP icon
46
American Electric Power
AEP
$63.6B
$639K 0.37%
+5,544
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$591K 0.34%
6,275
-25
GE icon
48
GE Aerospace
GE
$307B
$573K 0.33%
1,860
+50
BN icon
49
Brookfield
BN
$106B
$551K 0.32%
12,011
-547
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$517K 0.3%
2,439
-15
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