4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-2.73%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.8%)
Cap. Flow
+$79.2K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
80
New
3
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.28M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$798K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$314K |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$1.89M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$842K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$533K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$509K |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Technology | 4.93% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.07% |
| 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
| $138K | 0.12% |
17,496
| – | – |
|
77
General Motors
GM
$55.2B
| – | – |
-5,488
| Closed | -$322K |
|
78
Home Depot
HD
$404B
| – | – |
-521
| Closed | -$216K |
|
|
79
iShares Global Financials ETF
IXG
$570M
| – | – |
-23,550
| Closed | -$1.89M |
|
|
XYZ
80
Block, Inc.
XYZ
$46B
| – | – |
-1,450
| Closed | -$234K |
|