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
$79.5M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$901K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$870K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K

Top Sells

1
+$14.8M
2
+$1.71M
3
+$1.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.08M

Sector Composition

1 Financials 7.71%
2 Technology 4.79%
3 Communication Services 3.21%
4 Industrials 2.75%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 1.07%
2,262
+24
27
$779K 0.98%
9,091
-1,373
28
$755K 0.95%
10,760
-293
29
$746K 0.94%
20,890
30
$736K 0.93%
12,195
-1,034
31
$722K 0.91%
47,630
-2,250
32
$608K 0.76%
12,342
-3,429
33
$582K 0.73%
5,213
-283
34
$543K 0.68%
4,980
-340
35
$531K 0.67%
+15,587
36
$516K 0.65%
14,357
+693
37
$458K 0.58%
2,429
+4
38
$441K 0.55%
2,732
-169
39
$439K 0.55%
4,290
-785
40
$426K 0.54%
2,401
+280
41
$410K 0.52%
3,005
-1,964
42
$407K 0.51%
5,099
+6
43
$395K 0.5%
2,345
-125
44
$395K 0.5%
2,875
+20
45
$366K 0.46%
7,380
-100
46
$365K 0.46%
4,709
+112
47
$364K 0.46%
679
+13
48
$354K 0.45%
+15,004
49
$326K 0.41%
+13,600
50
$323K 0.41%
+12,186
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