4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.98%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
79
New
3
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$386K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$364K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$338K |
| 5 |
Invesco QQQ Trust
QQQ
|
$276K |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.41% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.75B
| $1.17M | 0.98% |
20,890
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.12M | 0.94% |
13,329
-200
| -1% | -$16.7K |
|
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.1M | 0.93% |
21,574
-8
| -0% | -$408 |
|
29
American Tower
AMT
$93.9B
| $1.08M | 0.91% |
3,702
-118
| -3% | -$34.5K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.9% |
3,180
+10
| +0.3% | +$3.37K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.06M | 0.89% |
2,238
+10
| +0.4% | +$4.75K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $913K | 0.77% |
11,283
-185
| -2% | -$15K |
|
33
Netflix
NFLX
$516B
| $832K | 0.7% |
1,381
+17
| +1% | +$10.2K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $831K | 0.7% |
16,645
-527
| -3% | -$26.3K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $800K | 0.67% |
5,496
-650
| -11% | -$94.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $774K | 0.65% |
267
+1
| +0.4% | +$2.9K |
|
37
Sea Limited
SE
$106B
| $760K | 0.64% |
3,397
-236
| -6% | -$52.8K |
|
38
Exxon Mobil
XOM
$489B
| $646K | 0.54% |
10,564
-31
| -0.3% | -$1.9K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $645K | 0.54% |
5,606
+113
| +2% | +$13K |
|
40
IAC Inc
IAC
$2.93B
| $570K | 0.48% |
4,363
+235
| +6% | +$30.7K |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $567K | 0.48% |
2,348
+80
| +4% | +$19.3K |
|
42
Brookfield
BN
$99.2B
| $542K | 0.46% |
8,979
+1,519
| +20% | +$91.7K |
|
43
iShares MBS ETF
MBB
$40.7B
| $488K | 0.41% |
4,541
-172
| -4% | -$18.5K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $448K | 0.38% |
2,863
| – | – |
|
45
NextEra Energy, Inc.
NEE
$150B
| $436K | 0.37% |
4,672
-242
| -5% | -$22.6K |
|
46
TransDigm Group
TDG
$73.5B
| $422K | 0.36% |
664
+9
| +1% | +$5.72K |
|
47
SPDR Gold Trust
GLD
$110B
| $419K | 0.35% |
2,450
+40
| +2% | +$6.84K |
|
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $419K | 0.35% |
8,330
-1,000
| -11% | -$50.3K |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $394K | 0.33% |
897
| – | – |
|
50
Dominion Energy
D
$50.5B
| $384K | 0.32% |
4,883
-273
| -5% | -$21.5K |
|