4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-1.88%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.5%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
88
New
2
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$316K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$211K |
| 5 |
AbbVie
ABBV
|
$202K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$911K |
| 2 |
iShares Global Tech ETF
IXN
|
$695K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$520K |
| 4 |
Dominion Energy
D
|
$238K |
| 5 |
American Express
AXP
|
$223K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.73% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $230K | 0.23% |
1,171
| – | – |
|
77
Intel
INTC
$107B
| $226K | 0.23% |
6,360
| – | – |
|
78
Visa
V
$683B
| $224K | 0.22% |
976
+12
| +1% | +$2.76K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $220K | 0.22% |
2,336
-50
| -2% | -$4.71K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $217K | 0.22% |
1,551
-807
| -34% | -$113K |
|
81
Netflix
NFLX
$513B
| $214K | 0.21% |
568
| – | – |
|
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $212K | 0.21% |
8,556
+426
| +5% | +$10.6K |
|
83
Hilton Worldwide
HLT
$64.9B
| $208K | 0.21% |
1,384
| – | – |
|
|
84
AbbVie
ABBV
$372B
| $202K | 0.2% |
+1,358
| New | +$202K |
|
|
85
American Express
AXP
$231B
| – | – |
-1,278
| Closed | -$223K |
|
|
86
Dominion Energy
D
$51.1B
| – | – |
-4,592
| Closed | -$238K |
|
87
Procter & Gamble
PG
$368B
| – | – |
-1,338
| Closed | -$203K |
|
|
RTL
88
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-17,496
| Closed | -$118K |
|