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
$109M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.36M
3
+$1.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$756K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$254K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.01M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$998K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$578K

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 Change
in Stake 		Capital Flow
51
$441K 0.4%
2,539
-221
52
$437K 0.4%
8,763
53
$433K 0.4%
7,805
+105
54
$419K 0.38%
2,190
55
$417K 0.38%
11,714
56
$413K 0.38%
409
-49
57
$362K 0.33%
688
+3
58
$343K 0.31%
8,555
-976
59
$339K 0.31%
1,144
+64
60
$339K 0.31%
13,510
+810
61
$334K 0.3%
854
62
$322K 0.29%
4,314
-132
63
$320K 0.29%
6,360
64
$302K 0.28%
1,770
-65
65
$299K 0.27%
2,764
-12,482
66
$279K 0.26%
2,742
-156
67
$278K 0.25%
678
68
$269K 0.25%
408
-4
69
$264K 0.24%
1,171
70
$254K 0.23%
976
71
$254K 0.23%
+8,250
72
$253K 0.23%
519
-49
73
$252K 0.23%
1,384
74
$248K 0.23%
1,072
-107
75
$243K 0.22%
1,552
+1
1 2
3
4