4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.41%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.43%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
77
New
4
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$2.46M |
| 2 |
NVIDIA
NVDA
|
$821K |
| 3 |
IAC Inc
IAC
|
$538K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$279K |
Top Sells
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 4.63% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $141K | 0.12% |
17,496
| – | – |
|
77
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-4,820
| Closed | -$305K |
|