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
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.44M
3
+$1.26M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.25M
5
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.21M

Top Sells

1
+$691K
2
+$278K
3
+$262K
4
TXN icon
Texas Instruments
TXN
+$227K
5
PM icon
Philip Morris
PM
+$216K

Sector Composition

1 Technology 9.35%
2 Financials 6.17%
3 Consumer Discretionary 3.56%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$291K 0.17%
4,465
-128
ATO icon
77
Atmos Energy
ATO
$27.7B
$286K 0.17%
1,673
BJUL icon
78
Innovator US Equity Buffer ETF July
BJUL
$294M
$286K 0.17%
5,750
DHR icon
79
Danaher
DHR
$161B
$281K 0.16%
1,416
-129
IBTG icon
80
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$280K 0.16%
12,210
+25
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$278K 0.16%
1,909
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$276K 0.16%
1,077
-12
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$269K 0.16%
6,850
LII icon
84
Lennox International
LII
$17.5B
$265K 0.16%
501
AMD icon
85
Advanced Micro Devices
AMD
$354B
$260K 0.15%
+1,607
UNH icon
86
UnitedHealth
UNH
$308B
$248K 0.15%
717
-112
CVX icon
87
Chevron
CVX
$303B
$243K 0.14%
1,562
HGER icon
88
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$237K 0.14%
9,178
-26,768
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$89B
$231K 0.14%
1,946
+1
HII icon
90
Huntington Ingalls Industries
HII
$12.1B
$214K 0.13%
+744
CI icon
91
Cigna
CI
$72.2B
$211K 0.12%
732
+45
VUG icon
92
Vanguard Growth ETF
VUG
$202B
$208K 0.12%
+434
IBMN
93
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$204K 0.12%
7,614
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$203K 0.12%
9,560
PM icon
95
Philip Morris
PM
$236B
– –
-1,183
TXN icon
96
Texas Instruments
TXN
$166B
– –
-1,095
AMT icon
97
American Tower
AMT
$82.5B
– –
-1,186
IBTI icon
98
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
– –
-9,561
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