4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-0.41%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.5%
Holding
77
New
4
Increased
24
Reduced
23
Closed
1

Top Buys

1
IAC icon
IAC Inc
IAC
$538K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$312K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$279K
4
DDOG icon
Datadog
DDOG
$249K
5
HLT icon
Hilton Worldwide
HLT
$219K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$408K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$309K
3
XT icon
iShares Exponential Technologies ETF
XT
$305K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$104K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$94.1K

Sector Composition

1 Financials 5.7%
2 Technology 4.63%
3 Communication Services 4.63%
4 Consumer Discretionary 3.97%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.3B
$376K 0.33%
5,156
-280
-5% -$20.4K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$375K 0.33%
2,601
– –
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$8.67B
$362K 0.31%
5,382
– –
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$349K 0.3%
2,161
– –
SHOP icon
55
Shopify
SHOP
$182B
$344K 0.3%
2,540
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$343K 0.3%
6,520
-250
-4% -$13.2K
XYZ
57
Block, Inc.
XYZ
$46.2B
$336K 0.29%
1,403
+50
+4% +$12K
DIS icon
58
Walt Disney
DIS
$211B
$331K 0.29%
1,957
+102
+5% +$17.3K
MCO icon
59
Moody's
MCO
$89B
$331K 0.29%
931
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
$304K 0.26%
5,988
– –
MCD icon
61
McDonald's
MCD
$226B
$289K 0.25%
1,199
-15
-1% -$3.62K
GM icon
62
General Motors
GM
$55B
$283K 0.25%
5,373
– –
GE icon
63
GE Aerospace
GE
$293B
$279K 0.24%
4,345
-252
-5% -$16.2K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$273K 0.24%
2,779
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$255K 0.22%
2,222
-1
-0% -$115
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$289M
$254K 0.22%
8,050
-200
-2% -$6.31K
DDOG icon
67
Datadog
DDOG
$46.2B
$249K 0.22%
+1,760
New +$249K
V icon
68
Visa
V
$681B
$241K 0.21%
1,084
-32
-3% -$7.11K
FSK icon
69
FS KKR Capital
FSK
$5.06B
$237K 0.21%
10,771
– –
MAR icon
70
Marriott International Class A Common Stock
MAR
$72B
$229K 0.2%
1,546
– –
HLT icon
71
Hilton Worldwide
HLT
$64.7B
$219K 0.19%
+1,654
New +$219K
AEP icon
72
American Electric Power
AEP
$58.8B
$215K 0.19%
2,644
-33
-1% -$2.68K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.25B
$207K 0.18%
3,405
– –
COST icon
74
Costco
COST
$421B
$204K 0.18%
+453
New +$204K
UNH icon
75
UnitedHealth
UNH
$279B
$203K 0.18%
520
– –
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