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
$121M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$828K
3
+$445K
4
GE icon
GE Aerospace
GE
+$296K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$276K

Top Sells

1
+$2.69M
2
+$824K
3
+$787K
4
INTC icon
Intel
INTC
+$281K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$252K

Sector Composition

1 Technology 10.65%
2 Financials 7.17%
3 Communication Services 3.8%
4 Consumer Discretionary 3.55%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.78%
42,772
+974
27
$936K 0.77%
39,296
-258
28
$929K 0.77%
18,115
-3,200
29
$905K 0.75%
18,375
-1,580
30
$904K 0.75%
4,566
-100
31
$785K 0.65%
8,488
-50
32
$776K 0.64%
1,539
-90
33
$718K 0.59%
4,207
-50
34
$713K 0.59%
27,377
-417
35
$705K 0.58%
4,990
36
$700K 0.58%
1,287
37
$657K 0.54%
3,606
-480
38
$610K 0.5%
7,267
-250
39
$583K 0.48%
2,180
+32
40
$577K 0.48%
21,055
41
$553K 0.46%
20,879
+36
42
$550K 0.45%
10,918
-137
43
$504K 0.42%
22,247
+5,092
44
$494K 0.41%
19,949
+1,000
45
$480K 0.4%
9,625
46
$473K 0.39%
371
-32
47
$465K 0.38%
2,165
-25
48
$448K 0.37%
2,464
-10
49
$407K 0.34%
4,314
50
$398K 0.33%
830
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