4WM
4J Wealth Management Portfolio holdings
AUM $127M
This Quarter Return
-1.49%
1 Year Return
+10.63%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.29M (+3%)
Cap. Flow
+$6.9M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
55.74%
Holding
92
New
8
Increased
31
Reduced
27
Closed
3
Top Buys
| 1 | $4.03M | |
| 2 | $2.6M | |
| 3 | $2.19M | |
| 4 | $2.06M | |
| 5 | $1.95M |
Top Sells
| 1 | $8.13M | |
| 2 | $1.75M | |
| 3 | $1.08M | |
| 4 | $223K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.85% | 44,536 -4,551 | -9% | -$110K | |||
| $971K | 0.77% | 18,489 -441 | -2% | -$23.2K | |||
| $949K | 0.75% | 1,647 +103 | +7% | +$59.4K | |||
| $949K | 0.75% | 12,252 | – | – | |||
| $945K | 0.75% | 42,157 +66 | +0.2% | +$1.48K | |||
| $935K | 0.74% | 8,871 -45 | -0.5% | -$4.75K | |||
| $895K | 0.71% | 17,815 +25 | +0.1% | +$1.26K | |||
| $796K | 0.63% | 8,578 +100 | +1% | +$9.28K | |||
| $725K | 0.57% | 14,413 -5 | -0% | -$251 | |||
| $720K | 0.57% | 1,287 | – | – | |||
| $698K | 0.55% | 4,990 | – | – | |||
| $681K | 0.54% | 7,267 | – | – | |||
| $659K | 0.52% | 3,858 -50 | -1% | -$8.55K | |||
| $631K | 0.5% | 24,969 +4,340 | +21% | +$110K | |||
| $603K | 0.48% | 3,902 +413 | +12% | +$63.9K | |||
| $590K | 0.47% | 1,258 +128 | +11% | +$60K | |||
| $582K | 0.46% | 21,555 | – | – | |||
| $581K | 0.46% | 2,015 -150 | -7% | -$43.2K | |||
| $557K | 0.44% | 2,026 | – | – | |||
| $518K | 0.41% | 10,189 | – | – | |||
| $506K | 0.4% | 366 -4 | -1% | -$5.54K | |||
| $470K | 0.37% | 2,464 | – | – | |||
| $455K | 0.36% | 9,081 | – | – | |||
| $440K | 0.35% | 840 +150 | +22% | +$78.6K | |||
| $437K | 0.34% | 8,342 -20 | -0.2% | -$1.05K |
