4WM
4J Wealth Management Portfolio holdings
AUM $127M
This Quarter Return
-1.49%
1 Year Return
+10.63%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.29M (+3%)
Cap. Flow
+$6.9M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
55.74%
Holding
92
New
8
Increased
31
Reduced
27
Closed
3
Top Buys
| 1 | $4.03M | |
| 2 | $2.6M | |
| 3 | $2.19M | |
| 4 | $2.06M | |
| 5 | $1.95M |
Top Sells
| 1 | $8.13M | |
| 2 | $1.75M | |
| 3 | $1.08M | |
| 4 | $223K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.21% | 1,545 | – | – | |||
| $261K | 0.21% | 1,562 | – | – | |||
| $261K | 0.21% | 1,063 +135 | +15% | +$33.1K | |||
| $259K | 0.2% | 1,673 | – | – | |||
| $254K | 0.2% | 3,352 -23,072 | -87% | -$1.75M | |||
| $248K | 0.2% | 5,750 | – | – | |||
| $239K | 0.19% | 2,285 -82 | -3% | -$8.57K | |||
| $237K | 0.19% | 6,850 | – | – | |||
| $226K | 0.18% | +687 | New | +$226K | |||
| $220K | 0.17% | 1,089 | – | – | |||
| $212K | 0.17% | +9,533 | New | +$212K | |||
| $204K | 0.16% | 2,100 | – | – | |||
| $204K | 0.16% | 7,614 -7,164 | -48% | -$192K | |||
| $202K | 0.16% | +888 | New | +$202K | |||
| – | – | -4,553 | Closed | -$204K | |||
| – | – | -8,742 | Closed | -$223K | |||
| – | – | -1,096 | Closed | -$206K |
