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
$79.5M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$901K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$870K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K

Top Sells

1
+$14.8M
2
+$1.71M
3
+$1.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.08M

Sector Composition

1 Financials 7.71%
2 Technology 4.79%
3 Communication Services 3.21%
4 Industrials 2.75%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.39%
+10,589
52
$284K 0.36%
553
+33
53
$279K 0.35%
1,129
54
$276K 0.35%
6,110
55
$271K 0.34%
5,438
+20
56
$259K 0.33%
954
+10
57
$248K 0.31%
5,064
-318
58
$243K 0.31%
8,050
59
$220K 0.28%
2,623
-1
60
$215K 0.27%
2,246
-20
61
$210K 0.26%
1,452
62
$208K 0.26%
1,358
-100
63
$204K 0.26%
4,982
-41,759
64
$202K 0.25%
421
+28
65
$201K 0.25%
1,747
-490
66
$127K 0.16%
17,496
67
– –
-10,016
68
– –
-1,661
69
– –
-2,219
70
– –
-2,072
71
– –
-39,045
72
– –
-4,046
73
– –
-3,505
74
– –
-1,454
75
– –
-5,262
1 2
3
4