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
$116M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.43M
3
+$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$549K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$338K

Top Sells

1
+$2.43M
2
+$1.82M
3
+$1.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.71M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.56M

Sector Composition

1 Technology 9.18%
2 Financials 7.75%
3 Consumer Discretionary 3.55%
4 Communication Services 3.52%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.22%
7,950
-300
77
$257K 0.22%
2,225
-1
78
$251K 0.22%
1,252
79
$247K 0.21%
1,358
80
$245K 0.21%
501
81
$232K 0.2%
5,750
82
$231K 0.2%
1,462
83
$226K 0.2%
+623
84
$225K 0.19%
1,203
-349
85
$218K 0.19%
8,619
+23
86
$217K 0.19%
+744
87
– –
-2,742
88
– –
-17,873
89
– –
-12,692
90
– –
-18,561
91
– –
-1,770
1 2 3
4