4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.59%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.6%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
79
New
7
Increased
20
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.47M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.7M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.63M |
| 4 |
iShares MBS ETF
MBB
|
$1.57M |
| 5 |
Match Group
MTCH
|
$801K |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 4.25% |
| 3 | Communication Services | 3.93% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-12,308
| Closed | -$792K |
|
|
77
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-5,150
| Closed | -$1.7M |
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-18,981
| Closed | -$2.47M |
|
|
79
Match Group
MTCH
$8.98B
| – | – |
-3,704
| Closed | -$801K |
|