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
$127M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Sells

1 +$8.13M
2 +$1.75M
3 +$1.08M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$223K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

1 Technology 8.67%
2 Financials 8.43%
3 Consumer Discretionary 3.63%
4 Communication Services 3.29%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.08M 0.85%
44,536
-4,551
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$971K 0.77%
18,489
-441
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$949K 0.75%
1,647
+103
ANET icon
29
Arista Networks
ANET
$180B
$949K 0.75%
12,252
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$945K 0.75%
42,157
+66
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.3B
$935K 0.74%
8,871
-45
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$895K 0.71%
17,815
+25
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$65.8B
$796K 0.63%
8,578
+100
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$725K 0.57%
14,413
-5
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$720K 0.57%
1,287
ORCL icon
36
Oracle
ORCL
$830B
$698K 0.55%
4,990
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$681K 0.54%
7,267
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$659K 0.52%
3,858
-50
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$631K 0.5%
24,969
+4,340
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$603K 0.48%
3,902
+413
QQQ icon
41
Invesco QQQ Trust
QQQ
$384B
$590K 0.47%
1,258
+128
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$582K 0.46%
21,555
GLD icon
43
SPDR Gold Trust
GLD
$135B
$581K 0.46%
2,015
-150
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$543B
$557K 0.44%
2,026
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.59B
$518K 0.41%
10,189
TDG icon
46
TransDigm Group
TDG
$71.3B
$506K 0.4%
366
-4
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.7B
$470K 0.37%
2,464
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.93B
$455K 0.36%
9,081
UNH icon
49
UnitedHealth
UNH
$323B
$440K 0.35%
840
+150
BN icon
50
Brookfield
BN
$99.8B
$437K 0.34%
8,342
-20