4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.98%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
79
New
3
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$386K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$364K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$338K |
| 5 |
Invesco QQQ Trust
QQQ
|
$276K |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.41% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $206K | 0.17% |
2,316
-328
| -12% | -$29.2K |
|
|
RTL
77
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $160K | 0.13% |
17,496
| – | – |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-23,911
| Closed | -$2.63M |
|
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| – | – |
-53,436
| Closed | -$2.65M |
|