4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-2.73%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.8%)
Cap. Flow
+$79.2K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
80
New
3
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.28M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$798K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$314K |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$1.89M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$842K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$533K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$509K |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Technology | 4.93% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.75B
| $1.03M | 0.9% |
20,890
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.01M | 0.88% |
2,238
| – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$62B
| $1.01M | 0.88% |
13,229
-100
| -0.8% | -$7.64K |
|
29
American Tower
AMT
$94.6B
| $900K | 0.79% |
3,582
-120
| -3% | -$30.2K |
|
30
Exxon Mobil
XOM
$487B
| $864K | 0.76% |
10,464
-100
| -0.9% | -$8.26K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $857K | 0.75% |
11,053
-230
| -2% | -$17.8K |
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $836K | 0.73% |
4,969
-3,170
| -39% | -$533K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $782K | 0.68% |
15,771
-874
| -5% | -$43.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.5T
| $740K | 0.65% |
266
-1
| -0.4% | -$2.78K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $740K | 0.65% |
5,496
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $645K | 0.56% |
2,901
-279
| -9% | -$62K |
|
37
Brookfield
BN
$98.3B
| $625K | 0.55% |
11,046
+2,067
| +23% | +$117K |
|
38
Vanguard Total Stock Market ETF
VTI
$518B
| $552K | 0.48% |
2,425
+77
| +3% | +$17.5K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $545K | 0.48% |
5,075
-531
| -9% | -$57K |
|
40
Netflix
NFLX
$512B
| $540K | 0.47% |
1,441
+60
| +4% | +$22.5K |
|
41
SPDR Gold Trust
GLD
$109B
| $446K | 0.39% |
2,470
+20
| +0.8% | +$3.61K |
|
42
iShares MBS ETF
MBB
$40.7B
| $446K | 0.39% |
4,374
-167
| -4% | -$17K |
|
43
iShares S&P 500 Value ETF
IVE
$40.7B
| $445K | 0.39% |
2,855
-8
| -0.3% | -$1.25K |
|
44
TransDigm Group
TDG
$73.2B
| $434K | 0.38% |
666
+2
| +0.3% | +$1.3K |
|
45
Dominion Energy
D
$50.8B
| $433K | 0.38% |
5,093
+210
| +4% | +$17.9K |
|
46
IAC Inc
IAC
$2.87B
| $433K | 0.38% |
4,317
-46
| -1% | -$4.61K |
|
47
Sea Limited
SE
$105B
| $425K | 0.37% |
3,552
+155
| +5% | +$18.5K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.34% |
4,597
-75
| -2% | -$6.35K |
|
49
Johnson & Johnson
JNJ
$428B
| $376K | 0.33% |
2,121
| – | – |
|
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $373K | 0.33% |
7,480
-850
| -10% | -$42.4K |
|