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
$116M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.43M
3
+$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$549K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$338K

Top Sells

1
+$2.43M
2
+$1.82M
3
+$1.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.71M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.56M

Sector Composition

1 Technology 9.18%
2 Financials 7.75%
3 Consumer Discretionary 3.55%
4 Communication Services 3.52%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.82%
39,818
+1,780
27
$943K 0.81%
39,554
+13,766
28
$926K 0.8%
41,798
-70,606
29
$888K 0.77%
12,252
30
$824K 0.71%
19,008
+1,355
31
$820K 0.71%
4,666
-150
32
$791K 0.68%
1,629
-58
33
$787K 0.68%
11,991
+46
34
$721K 0.62%
27,794
-8,175
35
$721K 0.62%
8,538
-185
36
$700K 0.6%
4,257
37
$673K 0.58%
1,287
+33
38
$628K 0.54%
7,517
39
$627K 0.54%
4,990
+13
40
$617K 0.53%
4,086
-146
41
$558K 0.48%
2,148
-73
42
$558K 0.48%
11,055
-69
43
$552K 0.48%
20,843
+23
44
$549K 0.47%
+21,055
45
$526K 0.45%
5,225
+440
46
$496K 0.43%
403
-6
47
$480K 0.41%
9,625
+862
48
$476K 0.41%
2,411
-216
49
$472K 0.41%
18,949
+5,439
50
$462K 0.4%
2,474
-65
1
2
3 4