4WM

4J Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.84M
3
+$2.81M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$873K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$670K

Top Sells

1
+$5.96M
2
+$856K
3
+$204K
4
CHKP icon
Check Point Software Technologies
CHKP
+$202K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$106K

Sector Composition

1 Technology 8.64%
2 Financials 6.89%
3 Consumer Discretionary 3.61%
4 Communication Services 3.31%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.83%
52,784
-50
27
$1.21M 0.82%
1,637
-10
28
$1.15M 0.78%
47,330
+2,794
29
$1.09M 0.74%
4,990
30
$932K 0.63%
8,467
-111
31
$923K 0.62%
17,311
-1,178
32
$896K 0.6%
17,815
33
$873K 0.59%
+35,946
34
$871K 0.59%
8,337
-534
35
$866K 0.59%
25,570
-175,883
36
$859K 0.58%
38,183
-3,974
37
$795K 0.54%
1,287
38
$728K 0.49%
1,320
+62
39
$717K 0.48%
28,219
+3,250
40
$716K 0.48%
14,156
-257
41
$696K 0.47%
3,807
-51
42
$643K 0.43%
21,555
43
$636K 0.43%
3,611
-291
44
$634K 0.43%
6,750
-517
45
$616K 0.42%
2,026
46
$607K 0.41%
1,990
-25
47
$606K 0.41%
15,573
+6,043
48
$566K 0.38%
4,230
-10
49
$551K 0.37%
362
-4
50
$521K 0.35%
10,189
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2
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