4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-11.12%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-30%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
85
New
9
Increased
18
Reduced
32
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.46M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.08M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 4.79% |
| 3 | Communication Services | 3.21% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-15,415
| Closed | -$1.66M |
|
77
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,446
| Closed | -$254K |
|
78
iShares MBS ETF
MBB
$40.9B
| – | – |
-4,374
| Closed | -$446K |
|
79
Netflix
NFLX
$521B
| – | – |
-1,441
| Closed | -$540K |
|
80
Procter & Gamble
PG
$370B
| – | – |
-1,346
| Closed | -$206K |
|
81
Invesco QQQ Trust
QQQ
$364B
| – | – |
-693
| Closed | -$251K |
|
82
Sea Limited
SE
$107B
| – | – |
-3,552
| Closed | -$425K |
|
83
Shopify
SHOP
$182B
| – | – |
-322
| Closed | -$218K |
|
84
Visa
V
$681B
| – | – |
-936
| Closed | -$208K |
|
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-13,913
| Closed | -$1.46M |
|