4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.87%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.8%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
92
New
8
Increased
25
Reduced
40
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $451K | 0.39% |
2,190
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $424K | 0.37% |
2,683
-152
| -5% | -$24K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420K | 0.36% |
6,916
+5,355
| +343% | +$325K |
|
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $390K | 0.34% |
17,155
-14,204
| -45% | -$323K |
|
55
Dentsply Sirona
XRAY
$2.85B
| $389K | 0.34% |
11,714
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $376K | 0.32% |
3,969
-854
| -18% | -$80.8K |
|
57
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $372K | 0.32% |
4,314
+3,595
| +500% | +$310K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $368K | 0.32% |
830
+152
| +22% | +$67.5K |
|
59
Brookfield
BN
$98.3B
| $357K | 0.31% |
8,535
-20
| -0.2% | -$837 |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $353K | 0.3% |
6,876
-47,423
| -87% | -$2.43M |
|
61
UnitedHealth
UNH
$281B
| $340K | 0.29% |
688
| – | – |
|
62
Moody's
MCO
$91.4B
| $335K | 0.29% |
851
-3
| -0.4% | -$1.18K |
|
63
McDonald's
MCD
$224B
| $322K | 0.28% |
1,141
-3
| -0.3% | -$846 |
|
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $301K | 0.26% |
+13,185
| New | +$301K |
|
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $300K | 0.26% |
+14,038
| New | +$300K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $294K | 0.25% |
1,166
-5
| -0.4% | -$1.26K |
|
67
Costco
COST
$418B
| $292K | 0.25% |
398
-10
| -2% | -$7.33K |
|
68
American Express
AXP
$231B
| $291K | 0.25% |
1,278
| – | – |
|
69
Hilton Worldwide
HLT
$64.9B
| $288K | 0.25% |
1,349
-35
| -3% | -$7.47K |
|
70
Intel
INTC
$107B
| $281K | 0.24% |
6,361
+1
| +0% | +$44 |
|
71
Netflix
NFLX
$513B
| $275K | 0.24% |
452
-67
| -13% | -$40.7K |
|
72
Visa
V
$683B
| $273K | 0.24% |
977
+1
| +0.1% | +$279 |
|
73
Danaher
DHR
$147B
| $270K | 0.23% |
1,081
+9
| +0.8% | +$2.25K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $263K | 0.23% |
2,376
-388
| -14% | -$42.9K |
|
75
PACCAR
PCAR
$52.5B
| $260K | 0.22% |
2,100
| – | – |
|