4WM

4J Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.44M
3
+$1.26M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.25M
5
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.21M

Top Sells

1
+$691K
2
+$278K
3
+$262K
4
TXN icon
Texas Instruments
TXN
+$227K
5
PM icon
Philip Morris
PM
+$216K

Sector Composition

1 Technology 9.35%
2 Financials 6.17%
3 Consumer Discretionary 3.56%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$497B
$1.42M 0.84%
12,615
-363
TBUX icon
27
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$1.39M 0.82%
27,917
+650
ORCL icon
28
Oracle
ORCL
$592B
$1.38M 0.81%
4,913
-77
IBTF icon
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.23M 0.72%
52,674
-110
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$1.19M 0.7%
1,625
-12
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.11M 0.65%
45,519
-1,811
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.02M 0.6%
8,477
+10
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$906K 0.53%
16,749
-562
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$896K 0.53%
17,739
-76
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.4B
$871K 0.51%
8,177
-160
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$700B
$857K 0.5%
1,287
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.86T
$855K 0.5%
3,518
-93
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$843K 0.5%
37,420
-763
BUFB icon
39
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$798K 0.47%
22,329
-3,241
QQQ icon
40
Invesco QQQ Trust
QQQ
$408B
$792K 0.47%
1,320
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$717K 0.42%
14,101
-55
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$422M
$715K 0.42%
21,555
GLD icon
43
SPDR Gold Trust
GLD
$141B
$707K 0.42%
1,990
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$702K 0.41%
3,607
-200
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$565B
$675K 0.4%
2,057
+31
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$599K 0.35%
6,300
-450
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$596K 0.35%
23,349
-4,870
BN icon
48
Brookfield
BN
$104B
$574K 0.34%
12,558
GE icon
49
GE Aerospace
GE
$304B
$544K 0.32%
1,810
NFLX icon
50
Netflix
NFLX
$441B
$531K 0.31%
4,430
+200
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