4WM

4J Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
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 icon
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
BN icon
51
Brookfield
BN
$103B
$518K 0.35%
12,558
+45
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$9.64B
$485K 0.33%
4,314
IVE icon
53
iShares S&P 500 Value ETF
IVE
$42.1B
$481K 0.33%
2,464
GE icon
54
GE Aerospace
GE
$324B
$466K 0.31%
1,810
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$2.93B
$455K 0.31%
9,081
MCO icon
56
Moody's
MCO
$87.1B
$427K 0.29%
852
IBIT icon
57
iShares Bitcoin Trust
IBIT
$79.3B
$418K 0.28%
6,827
-25
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$28.3B
$408K 0.28%
17,771
-169
AXP icon
59
American Express
AXP
$254B
$408K 0.28%
1,278
COST icon
60
Costco
COST
$409B
$398K 0.27%
402
-2
HLT icon
61
Hilton Worldwide
HLT
$63.5B
$392K 0.27%
1,473
+61
V icon
62
Visa
V
$648B
$374K 0.25%
1,052
-25
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$350K 0.24%
15,009
JNJ icon
64
Johnson & Johnson
JNJ
$450B
$340K 0.23%
2,228
-96
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$331K 0.22%
15,068
TCAL
66
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$130M
$329K 0.22%
+13,302
MCD icon
67
McDonald's
MCD
$213B
$318K 0.22%
1,089
-43
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$317K 0.21%
3,308
-187
MAR icon
69
Marriott International
MAR
$78.1B
$316K 0.21%
1,156
-68
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$314K 0.21%
5,954
IXN icon
71
iShares Global Tech ETF
IXN
$6.41B
$311K 0.21%
3,372
+20
JPM icon
72
JPMorgan Chase
JPM
$855B
$310K 0.21%
1,068
+5
DHR icon
73
Danaher
DHR
$148B
$305K 0.21%
1,545
+191
LII icon
74
Lennox International
LII
$17.3B
$287K 0.19%
501
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$285K 0.19%
4,593
-384
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3
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