4WM

4J Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.36M
3
+$1.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$756K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$254K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.01M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$998K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$578K

Sector Composition

1 Technology 8.66%
2 Financials 7.21%
3 Consumer Discretionary 3.73%
4 Communication Services 3.42%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.22%
+1,278
77
$234K 0.21%
2,226
-110
78
$224K 0.2%
+501
79
$219K 0.2%
8,596
+40
80
$218K 0.2%
1,462
81
$216K 0.2%
5,750
-1,000
82
$213K 0.19%
+1,252
83
$210K 0.19%
1,358
84
$205K 0.19%
+2,100
85
– –
-24,617
86
– –
-4,377
87
– –
-7,897
88
– –
-10,841
89
– –
-22,785
90
– –
-18,820
91
– –
-9,797
1 2 3
4