4WM

4J Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.29M
3
+$634K
4
XYZ
Block Inc
XYZ
+$307K
5
GM icon
General Motors
GM
+$303K

Top Sells

1
+$1.72M
2
+$869K
3
+$435K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$362K

Sector Composition

1 Financials 5.56%
2 Communication Services 4.37%
3 Technology 3.78%
4 Consumer Discretionary 3.71%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.16%
24,077
-3,025
27
$1.23M 1.15%
3,804
28
$1.21M 1.13%
24,141
+296
29
$1.18M 1.1%
18,088
30
$940K 0.87%
13,580
-5,233
31
$917K 0.85%
3,836
+162
32
$910K 0.85%
3,089
+426
33
$899K 0.84%
2,269
34
$880K 0.82%
17,525
-434
35
$827K 0.77%
6,791
-688
36
$825K 0.77%
3,697
+714
37
$801K 0.75%
3,704
+132
38
$792K 0.74%
12,308
-15
39
$722K 0.67%
54,120
+2,520
40
$685K 0.64%
1,314
+36
41
$683K 0.64%
6,045
-118
42
$623K 0.58%
12,345
-250
43
$592K 0.55%
10,595
44
$534K 0.5%
5,180
+40
45
$469K 0.44%
2,268
-10
46
$441K 0.41%
3,257
-3,212
47
$424K 0.39%
13,687
-1,900
48
$417K 0.39%
5,496
49
$406K 0.38%
2,876
-243
50
$384K 0.36%
654
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