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
$109M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.36M
3
+$1.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$756K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$254K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.01M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$998K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$578K

Sector Composition

1 Technology 8.66%
2 Financials 7.21%
3 Consumer Discretionary 3.73%
4 Communication Services 3.42%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.11%
23,376
-453
27
$1.2M 1.09%
4,816
28
$1.06M 0.96%
45,377
+1,470
29
$976K 0.89%
19,835
-5,185
30
$933K 0.85%
35,969
-61
31
$910K 0.83%
38,038
+882
32
$756K 0.69%
+11,945
33
$721K 0.66%
12,252
-552
34
$717K 0.65%
31,359
+1,560
35
$711K 0.65%
17,653
+828
36
$655K 0.6%
8,723
-1,139
37
$626K 0.57%
4,257
-184
38
$616K 0.56%
25,788
+1,932
39
$597K 0.55%
1,687
-456
40
$596K 0.54%
1,254
-900
41
$591K 0.54%
4,232
-347
42
$587K 0.54%
7,517
-1,262
43
$567K 0.52%
2,627
-169
44
$562K 0.51%
11,124
-27
45
$553K 0.5%
20,820
+44
46
$527K 0.48%
2,221
-56
47
$525K 0.48%
4,977
48
$480K 0.44%
4,785
49
$465K 0.42%
4,823
-583
50
$444K 0.41%
2,835
+62
1
2
3 4