4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-4.53%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-1.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
76
New
10
Increased
29
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
| 4 |
American Electric Power
AEP
|
$215K |
| 5 |
AbbVie
ABBV
|
$208K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 4.8% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Communication Services | 2.79% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$374B
| – | – |
-1,358
| Closed | -$208K |
|