4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+6.59%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$762K
Cap. Flow %
0.66%
Top 10 Hldgs %
54.47%
Holding
79
New
7
Increased
20
Reduced
30
Closed
6

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.27M
2
IXG icon
iShares Global Financials ETF
IXG
$1.66M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.36M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$587K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.47M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.7M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.63M
4
MBB icon
iShares MBS ETF
MBB
$1.57M
5
MTCH icon
Match Group
MTCH
$801K

Sector Composition

1 Financials 5.84%
2 Technology 4.25%
3 Communication Services 3.93%
4 Consumer Discretionary 3.72%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
51
Shopify
SHOP
$184B
$371K 0.32%
254
+2
+0.8% +$2.92K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$364K 0.32%
1,354
-30
-2% -$8.07K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$8.62B
$362K 0.32%
897
-37
-4% -$14.9K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$360K 0.31%
4,914
– –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$356K 0.31%
2,161
– –
MCO icon
56
Moody's
MCO
$91.4B
$337K 0.29%
931
– –
XYZ
57
Block, Inc.
XYZ
$48.5B
$330K 0.29%
1,353
– –
DIS icon
58
Walt Disney
DIS
$213B
$326K 0.28%
1,855
-15
-0.8% -$2.64K
GM icon
59
General Motors
GM
$55.8B
$318K 0.28%
5,373
+100
+2% +$5.92K
GE icon
60
GE Aerospace
GE
$292B
$308K 0.27%
22,910
-800
-3% -$10.8K
XT icon
61
iShares Exponential Technologies ETF
XT
$3.51B
$305K 0.27%
4,820
-90
-2% -$5.7K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
$304K 0.27%
5,988
– –
MCD icon
63
McDonald's
MCD
$224B
$280K 0.24%
1,214
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$274K 0.24%
2,779
– –
V icon
65
Visa
V
$683B
$261K 0.23%
1,116
– –
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$289M
$259K 0.23%
8,250
-5,437
-40% -$171K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$256K 0.22%
2,223
-131
-6% -$15.1K
FSK icon
68
FS KKR Capital
FSK
$5.11B
$232K 0.2%
+10,771
New +$232K
AEP icon
69
American Electric Power
AEP
$59.4B
$226K 0.2%
2,677
– –
MAR icon
70
Marriott International Class A Common Stock
MAR
$72.7B
$211K 0.18%
1,546
– –
UNH icon
71
UnitedHealth
UNH
$281B
$208K 0.18%
+520
New +$208K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.28B
$206K 0.18%
+3,405
New +$206K
RTL
73
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$148K 0.13%
17,496
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-37,562
Closed -$1.63M
HLT icon
75
Hilton Worldwide
HLT
$64.9B
– –
-1,654
Closed -$200K
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