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
$114M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.28M
3
+$1.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$798K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$314K

Top Sells

1
+$1.89M
2
+$1.26M
3
+$842K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$533K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$509K

Sector Composition

1 Financials 7.01%
2 Technology 4.93%
3 Communication Services 4.02%
4 Consumer Discretionary 3.31%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.31%
5,382
52
$328K 0.29%
6,110
-395
53
$319K 0.28%
944
54
$295K 0.26%
2,237
-291
55
$284K 0.25%
2,072
+60
56
$279K 0.24%
1,129
57
$274K 0.24%
5,418
-570
58
$266K 0.23%
8,050
59
$265K 0.23%
2,624
60
$265K 0.23%
520
61
$254K 0.22%
1,446
62
$252K 0.22%
1,661
-135
63
$251K 0.22%
693
64
$238K 0.21%
2,219
65
$236K 0.21%
+1,452
66
$236K 0.21%
+1,458
67
$231K 0.2%
4,046
68
$229K 0.2%
10,016
-1
69
$226K 0.2%
2,266
-50
70
$226K 0.2%
393
-53
71
$221K 0.19%
1,454
-200
72
$218K 0.19%
3,220
+620
73
$208K 0.18%
936
-75
74
$206K 0.18%
3,505
75
$206K 0.18%
1,346
1 2
3
4