4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+7.39%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+8.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
83
New
7
Increased
28
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.33M |
| 3 |
Unity Bancorp
UNTY
|
$384K |
| 4 |
NextEra Energy, Inc.
NEE
|
$379K |
| 5 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$323K |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $419K | 0.45% |
2,760
-50
| -2% | -$7.59K |
|
52
SPDR Gold Trust
GLD
$111B
| $401K | 0.43% |
2,190
-410
| -16% | -$75.1K |
|
53
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $370K | 0.4% |
+13,919
| New | +$370K |
|
54
TransDigm Group
TDG
$72B
| $362K | 0.39% |
491
-101
| -17% | -$74.5K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $357K | 0.38% |
2,568
-363
| -12% | -$50.5K |
|
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $353K | 0.38% |
11,347
-104
| -0.9% | -$3.23K |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $339K | 0.36% |
+14,214
| New | +$339K |
|
58
Brookfield
BN
$97.7B
| $336K | 0.36% |
10,319
+25
| +0.2% | +$815 |
|
59
Texas Instruments
TXN
$178B
| $334K | 0.36% |
1,795
+2
| +0.1% | +$372 |
|
60
UnitedHealth
UNH
$279B
| $311K | 0.33% |
658
| – | – |
|
61
McDonald's
MCD
$226B
| $305K | 0.33% |
1,090
-15
| -1% | -$4.2K |
|
62
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $288K | 0.31% |
5,094
| – | – |
|
63
Moody's
MCO
$89B
| $265K | 0.28% |
866
+2
| +0.2% | +$612 |
|
|
IBHC
64
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $264K | 0.28% |
11,191
+300
| +3% | +$7.08K |
|
65
Innovator US Equity Buffer ETF July
BJUL
$289M
| $263K | 0.28% |
8,050
| – | – |
|
66
Dominion Energy
D
$50.3B
| $257K | 0.28% |
4,592
-794
| -15% | -$44.4K |
|
67
Chevron
CVX
$318B
| $239K | 0.26% |
1,462
+10
| +0.7% | +$1.63K |
|
|
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $230K | 0.25% |
9,030
+417
| +5% | +$10.6K |
|
69
Danaher
DHR
$143B
| $224K | 0.24% |
1,003
+11
| +1% | +$2.46K |
|
70
GE Aerospace
GE
$293B
| $223K | 0.24% |
+2,917
| New | +$223K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.23% |
+678
| New | +$218K |
|
72
Visa
V
$681B
| $217K | 0.23% |
964
-8
| -0.8% | -$1.8K |
|
73
AbbVie
ABBV
$374B
| $216K | 0.23% |
1,358
| – | – |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $216K | 0.23% |
2,386
-283
| -11% | -$25.6K |
|
75
Costco
COST
$421B
| $205K | 0.22% |
+412
| New | +$205K |
|