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
$116M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.43M
3
+$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$549K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$338K

Top Sells

1
+$2.43M
2
+$1.82M
3
+$1.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.71M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.56M

Sector Composition

1 Technology 9.18%
2 Financials 7.75%
3 Consumer Discretionary 3.55%
4 Communication Services 3.52%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.39%
2,190
52
$424K 0.37%
2,683
-152
53
$420K 0.36%
6,916
-889
54
$390K 0.34%
17,155
-14,204
55
$389K 0.34%
11,714
56
$376K 0.32%
3,969
-854
57
$372K 0.32%
4,314
58
$368K 0.32%
830
+152
59
$357K 0.31%
8,535
-20
60
$353K 0.3%
6,876
-47,423
61
$340K 0.29%
688
62
$335K 0.29%
851
-3
63
$322K 0.28%
1,141
-3
64
$301K 0.26%
+13,185
65
$300K 0.26%
+14,038
66
$294K 0.25%
1,166
-5
67
$292K 0.25%
398
-10
68
$291K 0.25%
1,278
69
$288K 0.25%
1,349
-35
70
$281K 0.24%
6,361
+1
71
$275K 0.24%
452
-67
72
$273K 0.24%
977
+1
73
$270K 0.23%
1,081
+9
74
$263K 0.23%
2,376
-388
75
$260K 0.22%
2,100
1 2
3
4