4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+3.35%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$350K
Cap. Flow %
0.33%
Top 10 Hldgs %
51.81%
Holding
76
New
3
Increased
26
Reduced
32
Closed
4

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
$634K
4
XYZ
Block, Inc.
XYZ
$307K
5
GM icon
General Motors
GM
$303K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$869K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$435K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$362K

Sector Composition

1 Financials 5.56%
2 Communication Services 4.37%
3 Technology 3.78%
4 Consumer Discretionary 3.71%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$372K 0.35%
4,914
+1,725
+54% +$131K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$360K 0.33%
1,384
-40
-3% -$10.4K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$355K 0.33%
2,161
– –
DIS icon
54
Walt Disney
DIS
$213B
$345K 0.32%
1,870
-42
-2% -$7.75K
GLD icon
55
SPDR Gold Trust
GLD
$107B
$338K 0.31%
2,114
+25
+1% +$4K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$8.62B
$337K 0.31%
934
-30
-3% -$10.8K
BN icon
57
Brookfield
BN
$98.3B
$334K 0.31%
7,515
– –
GE icon
58
GE Aerospace
GE
$292B
$311K 0.29%
23,710
-26,744
-53% -$351K
XYZ
59
Block, Inc.
XYZ
$48.5B
$307K 0.29%
+1,353
New +$307K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
$304K 0.28%
5,988
+1,200
+25% +$60.9K
GM icon
61
General Motors
GM
$55.8B
$303K 0.28%
+5,273
New +$303K
XT icon
62
iShares Exponential Technologies ETF
XT
$3.51B
$291K 0.27%
4,910
-695
-12% -$41.2K
SHOP icon
63
Shopify
SHOP
$184B
$279K 0.26%
252
+53
+27% +$58.7K
MCO icon
64
Moody's
MCO
$91.4B
$278K 0.26%
931
+6
+0.6% +$1.79K
MCD icon
65
McDonald's
MCD
$224B
$272K 0.25%
1,214
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$268K 0.25%
2,354
-362
-13% -$41.2K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$255K 0.24%
2,779
-306
-10% -$28.1K
V icon
68
Visa
V
$683B
$236K 0.22%
1,116
-18
-2% -$3.81K
MAR icon
69
Marriott International Class A Common Stock
MAR
$72.7B
$229K 0.21%
1,546
-215
-12% -$31.8K
AEP icon
70
American Electric Power
AEP
$59.4B
$227K 0.21%
2,677
+134
+5% +$11.4K
HLT icon
71
Hilton Worldwide
HLT
$64.9B
$200K 0.19%
+1,654
New +$200K
RTL
72
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$172K 0.16%
17,496
– –
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,155
Closed -$419K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-4,030
Closed -$231K
LQDH icon
75
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-2,188
Closed -$209K
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