4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+5.17%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
58.14%
Holding
89
New
3
Increased
23
Reduced
27
Closed
1

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$885K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$639K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$342K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$254K
5
ATO icon
Atmos Energy
ATO
$232K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$290K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$154K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$66.8K
4
NVDA icon
NVIDIA
NVDA
$64K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$60.3K

Sector Composition

1 Technology 10.25%
2 Financials 7.53%
3 Consumer Discretionary 3.52%
4 Communication Services 3.37%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
51
Brookfield
BN
$98.3B
$444K 0.34%
8,362
-2
-0% -$106
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$434K 0.34%
2,676
-7
-0.3% -$1.13K
AMT icon
53
American Tower
AMT
$95.5B
$414K 0.32%
1,781
-170
-9% -$39.5K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$8.62B
$414K 0.32%
4,314
– –
MCO icon
55
Moody's
MCO
$91.4B
$404K 0.31%
851
– –
UNH icon
56
UnitedHealth
UNH
$281B
$402K 0.31%
688
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$384K 0.3%
3,914
– –
COST icon
58
Costco
COST
$418B
$371K 0.29%
418
– –
GE icon
59
GE Aerospace
GE
$292B
$351K 0.27%
1,863
– –
AXP icon
60
American Express
AXP
$231B
$347K 0.27%
1,278
– –
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$342K 0.26%
14,539
+1,354
+10% +$31.8K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$340K 0.26%
6,449
+5
+0.1% +$263
DHR icon
63
Danaher
DHR
$147B
$335K 0.26%
1,204
-27
-2% -$7.51K
MCD icon
64
McDonald's
MCD
$224B
$333K 0.26%
1,094
– –
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$324K 0.25%
14,618
+580
+4% +$12.9K
HLT icon
66
Hilton Worldwide
HLT
$64.9B
$316K 0.24%
1,369
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$314K 0.24%
5,040
-1,072
-18% -$66.8K
LII icon
68
Lennox International
LII
$19.6B
$303K 0.23%
501
– –
NFLX icon
69
Netflix
NFLX
$513B
$302K 0.23%
426
– –
MAR icon
70
Marriott International Class A Common Stock
MAR
$72.7B
$294K 0.23%
1,181
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$280K 0.22%
2,225
– –
UAUG icon
72
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$278K 0.22%
7,950
– –
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$274K 0.21%
2,725
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$271K 0.21%
2,321
-9
-0.4% -$1.05K
ABBV icon
75
AbbVie
ABBV
$372B
$268K 0.21%
1,358
– –
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3
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