4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+5.82%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
88
New
12
Increased
23
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.55M |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$512K |
| 4 |
Dentsply Sirona
XRAY
|
$367K |
| 5 |
AbbVie
ABBV
|
$216K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Communication Services | 3.43% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $233K | 0.23% |
2,386
| – | – |
|
77
Chevron
CVX
$324B
| $230K | 0.22% |
1,462
| – | – |
|
78
Visa
V
$677B
| $229K | 0.22% |
964
| – | – |
|
79
American Express
AXP
$227B
| $223K | 0.22% |
+1,278
| New | +$223K |
|
80
Costco
COST
$418B
| $222K | 0.22% |
412
| – | – |
|
81
Marriott International Class A Common Stock
MAR
$71.5B
| $215K | 0.21% |
+1,171
| New | +$215K |
|
82
Intel
INTC
$105B
| $213K | 0.21% |
+6,360
| New | +$213K |
|
83
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $205K | 0.2% |
+8,130
| New | +$205K |
|
84
Procter & Gamble
PG
$369B
| $203K | 0.2% |
+1,338
| New | +$203K |
|
85
Hilton Worldwide
HLT
$64.4B
| $201K | 0.2% |
+1,384
| New | +$201K |
|
|
RTL
86
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $118K | 0.11% |
17,496
| – | – |
|
|
87
AbbVie
ABBV
$373B
| – | – |
-1,358
| Closed | -$216K |
|
|
88
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| – | – |
-18,587
| Closed | -$512K |
|