4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+4.04%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+10%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
78
New
9
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$604K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$527K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$774K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$410K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$272K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$203K |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Technology | 5.89% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.53% |
| 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
| $104K | 0.12% |
17,496
| – | – |
|
|
77
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-5,418
| Closed | -$272K |
|
|
78
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-1,446
| Closed | -$203K |
|