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
$121M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$828K
3
+$445K
4
GE icon
GE Aerospace
GE
+$296K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$276K

Top Sells

1
+$2.69M
2
+$824K
3
+$787K
4
INTC icon
Intel
INTC
+$281K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$252K

Sector Composition

1 Technology 10.65%
2 Financials 7.17%
3 Communication Services 3.8%
4 Consumer Discretionary 3.55%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.32%
2,683
52
$379K 0.31%
1,951
-460
53
$366K 0.3%
3,914
-55
54
$358K 0.3%
851
55
$358K 0.3%
6,112
-804
56
$355K 0.29%
418
+20
57
$350K 0.29%
688
58
$347K 0.29%
8,364
-171
59
$330K 0.27%
6,444
-432
60
$308K 0.25%
1,231
+150
61
$299K 0.25%
13,185
62
$299K 0.25%
1,369
+20
63
$298K 0.25%
14,038
64
$296K 0.24%
+1,863
65
$296K 0.24%
1,278
66
$290K 0.24%
11,646
-68
67
$287K 0.24%
426
-26
68
$286K 0.24%
1,181
+15
69
$279K 0.23%
1,094
-47
70
$274K 0.23%
2,725
-2,500
71
$268K 0.22%
501
72
$268K 0.22%
7,950
73
$264K 0.22%
2,225
74
$254K 0.21%
967
-10
75
$253K 0.21%
1,253
+1
1 2
3
4