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
$108M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.29M
3
+$634K
4
XYZ
Block Inc
XYZ
+$307K
5
GM icon
General Motors
GM
+$303K

Top Sells

1
+$1.72M
2
+$869K
3
+$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 Change
in Stake 		Capital Flow
51
$372K 0.35%
4,914
+1,725
52
$360K 0.33%
6,920
-200
53
$355K 0.33%
2,161
54
$345K 0.32%
1,870
-42
55
$338K 0.31%
2,114
+25
56
$337K 0.31%
5,604
-180
57
$334K 0.31%
9,361
58
$311K 0.29%
4,757
-5,366
59
$307K 0.29%
+1,353
60
$304K 0.28%
5,988
+1,200
61
$303K 0.28%
+5,273
62
$291K 0.27%
4,910
-695
63
$279K 0.26%
2,520
+530
64
$278K 0.26%
931
+6
65
$272K 0.25%
1,214
66
$268K 0.25%
2,354
-362
67
$255K 0.24%
2,779
-306
68
$236K 0.22%
1,116
-18
69
$229K 0.21%
1,546
-215
70
$227K 0.21%
2,677
+134
71
$200K 0.19%
+1,654
72
$172K 0.16%
17,496
73
– –
-4,030
74
– –
-2,188
75
– –
-37,856
1 2
3
4