4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.98%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
79
New
3
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$386K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$364K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$338K |
| 5 |
Invesco QQQ Trust
QQQ
|
$276K |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.41% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $375K | 0.32% |
2,528
-73
| -3% | -$10.8K |
|
52
Moody's
MCO
$89.4B
| $369K | 0.31% |
944
+13
| +1% | +$5.08K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $368K | 0.31% |
1,301
-3
| -0.2% | -$849 |
|
54
Johnson & Johnson
JNJ
$429B
| $363K | 0.31% |
2,121
-40
| -2% | -$6.85K |
|
55
Shopify
SHOP
$181B
| $358K | 0.3% |
260
+6
| +2% | +$8.26K |
|
56
General Motors
GM
$55.7B
| $322K | 0.27% |
5,488
+115
| +2% | +$6.75K |
|
57
Datadog
DDOG
$47B
| $320K | 0.27% |
1,796
+36
| +2% | +$6.41K |
|
58
Walt Disney
DIS
$213B
| $312K | 0.26% |
2,012
+55
| +3% | +$8.53K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $304K | 0.26% |
5,988
| – | – |
|
60
McDonald's
MCD
$225B
| $303K | 0.26% |
1,129
-70
| -6% | -$18.8K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $281K | 0.24% |
2,624
-155
| -6% | -$16.6K |
|
|
62
Invesco QQQ Trust
QQQ
$361B
| $276K | 0.23% |
+693
| New | +$276K |
|
63
Innovator US Equity Buffer ETF July
BJUL
$288M
| $269K | 0.23% |
8,050
| – | – |
|
64
UnitedHealth
UNH
$280B
| $261K | 0.22% |
520
| – | – |
|
65
Hilton Worldwide
HLT
$64.9B
| $258K | 0.22% |
1,654
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $253K | 0.21% |
2,219
-3
| -0.1% | -$342 |
|
67
Costco
COST
$416B
| $253K | 0.21% |
446
-7
| -2% | -$3.97K |
|
68
Marriott International Class A Common Stock
MAR
$71.8B
| $239K | 0.2% |
1,446
-100
| -6% | -$16.5K |
|
69
GE Aerospace
GE
$292B
| $238K | 0.2% |
2,521
-186
| -7% | -$17.6K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.5B
| $234K | 0.2% |
1,450
+47
| +3% | +$7.59K |
|
71
Procter & Gamble
PG
$370B
| $220K | 0.19% |
+1,346
| New | +$220K |
|
72
Visa
V
$679B
| $219K | 0.18% |
1,011
-73
| -7% | -$15.8K |
|
73
Home Depot
HD
$404B
| $216K | 0.18% |
+521
| New | +$216K |
|
74
Amplify Cybersecurity ETF
HACK
$2.25B
| $215K | 0.18% |
3,505
+100
| +3% | +$6.13K |
|
75
FS KKR Capital
FSK
$5.07B
| $210K | 0.18% |
10,017
-754
| -7% | -$15.8K |
|