4WM

4J Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$901K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$870K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K

Top Sells

1
+$14.8M
2
+$1.71M
3
+$1.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.46M
5
FALN icon
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 Change
in Stake 		Capital Flow
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79
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80
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81
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82
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83
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84
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-936
85
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-13,913
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