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
$124M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.46M
3
+$893K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$717K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$422K

Top Sells

1
+$6.89M
2
+$3.82M
3
+$1.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$639K

Sector Composition

1 Technology 11.37%
2 Financials 7.73%
3 Consumer Discretionary 4.5%
4 Communication Services 3.77%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.77%
8,916
-744
27
$934K 0.76%
42,091
-5,419
28
$904K 0.73%
1,544
+1
29
$889K 0.72%
17,790
-1,898
30
$861K 0.7%
8,478
-10
31
$832K 0.67%
4,990
32
$754K 0.61%
1,287
33
$717K 0.58%
14,418
-898
34
$696K 0.56%
3,908
-244
35
$661K 0.53%
3,489
-74
36
$645K 0.52%
7,267
37
$630K 0.51%
21,555
+500
38
$587K 0.48%
2,026
-10
39
$578K 0.47%
1,130
40
$524K 0.42%
2,165
41
$515K 0.42%
10,189
-738
42
$514K 0.42%
20,629
-560
43
$480K 0.39%
8,362
44
$470K 0.38%
2,464
45
$469K 0.38%
370
-1
46
$469K 0.38%
9,453
+4,853
47
$455K 0.37%
9,081
+200
48
$452K 0.37%
19,818
-7,267
49
$440K 0.36%
4,314
50
$423K 0.34%
18,425
-299,977
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