4WM

4J Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.84M
3
+$2.81M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$873K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$670K

Top Sells

1
+$5.96M
2
+$856K
3
+$204K
4
CHKP icon
Check Point Software Technologies
CHKP
+$202K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$106K

Sector Composition

1 Technology 8.64%
2 Financials 6.89%
3 Consumer Discretionary 3.61%
4 Communication Services 3.31%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.35%
12,558
+45
52
$485K 0.33%
4,314
53
$481K 0.33%
2,464
54
$466K 0.31%
1,810
55
$455K 0.31%
9,081
56
$427K 0.29%
852
57
$418K 0.28%
6,827
-25
58
$408K 0.28%
17,771
-169
59
$408K 0.28%
1,278
60
$398K 0.27%
402
-2
61
$392K 0.27%
1,473
+61
62
$374K 0.25%
1,052
-25
63
$350K 0.24%
15,009
64
$340K 0.23%
2,228
-96
65
$331K 0.22%
15,068
66
$329K 0.22%
+13,302
67
$318K 0.22%
1,089
-43
68
$317K 0.21%
3,308
-187
69
$316K 0.21%
1,156
-68
70
$314K 0.21%
5,954
71
$311K 0.21%
3,372
+20
72
$310K 0.21%
1,068
+5
73
$305K 0.21%
1,545
+191
74
$287K 0.19%
501
75
$285K 0.19%
4,593
-384
1 2
3
4