4WM
4J Wealth Management Portfolio holdings
AUM
$148M
1-Year Return
15.14%
This Quarter Return
+7.39%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$7.05M
(+8.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
83
New
7
Increased
28
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.33M |
| 3 |
Unity Bancorp
UNTY
|
$384K |
| 4 |
NextEra Energy, Inc.
NEE
|
$379K |
| 5 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$323K |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.48% |
| 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
| $110K | 0.12% |
17,496
| – | – |
|
77
Cigna
CI
$81.2B
| – | – |
-623
| Closed | -$206K |
|
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| – | – |
-86,627
| Closed | -$7.34M |
|
|
79
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,536
| Closed | -$379K |
|
80
Netflix
NFLX
$534B
| – | – |
-692
| Closed | -$204K |
|
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-21,915
| Closed | -$2.33M |
|
|
82
Unity Bancorp
UNTY
$532M
| – | – |
-14,063
| Closed | -$384K |
|
|
IBDD
83
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
-12,186
| Closed | -$323K |
|