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
$114M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.28M
3
+$1.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$798K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$314K

Top Sells

1
+$1.89M
2
+$1.26M
3
+$842K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$533K
5
FALN icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.9%
20,890
27
$1.01M 0.88%
2,238
28
$1.01M 0.88%
13,229
-100
29
$900K 0.79%
3,582
-120
30
$864K 0.76%
10,464
-100
31
$857K 0.75%
11,053
-230
32
$836K 0.73%
4,969
-3,170
33
$782K 0.68%
15,771
-874
34
$740K 0.65%
5,320
-20
35
$740K 0.65%
5,496
36
$645K 0.56%
2,901
-279
37
$625K 0.55%
13,664
+2,557
38
$552K 0.48%
2,425
+77
39
$545K 0.48%
5,075
-531
40
$540K 0.47%
1,441
+60
41
$446K 0.39%
2,470
+20
42
$446K 0.39%
4,374
-167
43
$445K 0.39%
2,855
-8
44
$434K 0.38%
666
+2
45
$433K 0.38%
5,093
+210
46
$433K 0.38%
5,262
-56
47
$425K 0.37%
3,552
+155
48
$389K 0.34%
4,597
-75
49
$376K 0.33%
2,121
50
$373K 0.33%
7,480
-850
1
2
3 4