4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+7.85%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
91
New
7
Increased
22
Reduced
40
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $441K | 0.4% |
2,539
-221
| -8% | -$38.4K |
|
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $437K | 0.4% |
8,763
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $433K | 0.4% |
1,561
+21
| +1% | +$5.82K |
|
54
SPDR Gold Trust
GLD
$110B
| $419K | 0.38% |
2,190
| – | – |
|
55
Dentsply Sirona
XRAY
$2.85B
| $417K | 0.38% |
11,714
| – | – |
|
56
TransDigm Group
TDG
$78.8B
| $413K | 0.38% |
409
-49
| -11% | -$49.5K |
|
57
UnitedHealth
UNH
$280B
| $362K | 0.33% |
688
+3
| +0.4% | +$1.58K |
|
58
Brookfield
BN
$99.2B
| $343K | 0.31% |
8,555
-976
| -10% | -$39.2K |
|
59
McDonald's
MCD
$225B
| $339K | 0.31% |
1,144
+64
| +6% | +$19K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $339K | 0.31% |
13,510
+810
| +6% | +$20.3K |
|
61
Moody's
MCO
$91.4B
| $334K | 0.3% |
854
| – | – |
|
62
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $322K | 0.29% |
719
-22
| -3% | -$9.86K |
|
63
Intel
INTC
$106B
| $320K | 0.29% |
6,360
| – | – |
|
64
Texas Instruments
TXN
$182B
| $302K | 0.28% |
1,770
-65
| -4% | -$11.1K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $299K | 0.27% |
2,764
-12,482
| -82% | -$1.35M |
|
66
GE Aerospace
GE
$292B
| $279K | 0.26% |
2,188
-125
| -5% | -$16K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $278K | 0.25% |
678
| – | – |
|
68
Costco
COST
$416B
| $269K | 0.25% |
408
-4
| -1% | -$2.64K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $264K | 0.24% |
1,171
| – | – |
|
70
Visa
V
$679B
| $254K | 0.23% |
976
| – | – |
|
71
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $254K | 0.23% |
+8,250
| New | +$254K |
|
72
Netflix
NFLX
$516B
| $253K | 0.23% |
519
-49
| -9% | -$23.9K |
|
73
Hilton Worldwide
HLT
$64.9B
| $252K | 0.23% |
1,384
| – | – |
|
74
Danaher
DHR
$147B
| $248K | 0.23% |
1,072
+27
| +3% | +$6.25K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $243K | 0.22% |
1,552
+1
| +0.1% | +$157 |
|