4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-0.41%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.5%
Holding
77
New
4
Increased
24
Reduced
23
Closed
1

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.46M
2
NVDA icon
NVIDIA
NVDA
$821K
3
IAC icon
IAC Inc
IAC
$538K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$312K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$279K

Top Sells

1
GE icon
GE Aerospace
GE
$2.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$408K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$309K
4
XT icon
iShares Exponential Technologies ETF
XT
$305K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$104K

Sector Composition

1 Financials 5.7%
2 Technology 4.63%
3 Communication Services 4.63%
4 Consumer Discretionary 3.97%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.75B
$1.21M 1.05%
20,890
– –
SE icon
27
Sea Limited
SE
$106B
$1.16M 1.01%
3,633
+33
+0.9% +$10.5K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.12M 0.97%
21,582
-2,010
-9% -$104K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$1.1M 0.95%
5,296
+3,962
+297% +$821K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.08M 0.94%
3,170
+70
+2% +$23.8K
AMT icon
31
American Tower
AMT
$93.9B
$1.01M 0.88%
3,820
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.5B
$1M 0.87%
13,529
-4,175
-24% -$309K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$956K 0.83%
2,228
-5
-0.2% -$2.15K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
$861K 0.75%
17,172
-264
-2% -$13.2K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$843K 0.73%
11,468
-1,280
-10% -$94.1K
NFLX icon
36
Netflix
NFLX
$516B
$833K 0.72%
1,364
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$810K 0.7%
6,146
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$711K 0.62%
266
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$633K 0.55%
5,493
-77
-1% -$8.87K
XOM icon
40
Exxon Mobil
XOM
$489B
$623K 0.54%
10,595
– –
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$575K 0.5%
19,097
-6
-0% -$181
IAC icon
42
IAC Inc
IAC
$2.93B
$538K 0.47%
+4,128
New +$538K
MBB icon
43
iShares MBS ETF
MBB
$40.7B
$510K 0.44%
4,713
-679
-13% -$73.5K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$504K 0.44%
2,268
– –
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
$471K 0.41%
9,330
-235
-2% -$11.9K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$416K 0.36%
2,863
– –
TDG icon
47
TransDigm Group
TDG
$73.5B
$409K 0.36%
655
– –
BN icon
48
Brookfield
BN
$99.2B
$399K 0.35%
7,460
-55
-0.7% -$2.94K
GLD icon
49
SPDR Gold Trust
GLD
$110B
$396K 0.34%
2,410
– –
NEE icon
50
NextEra Energy, Inc.
NEE
$150B
$386K 0.34%
4,914
– –
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