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
$121M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$828K
3
+$445K
4
GE icon
GE Aerospace
GE
+$296K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$276K

Top Sells

1
+$2.69M
2
+$824K
3
+$787K
4
INTC icon
Intel
INTC
+$281K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$252K

Sector Composition

1 Technology 10.65%
2 Financials 7.17%
3 Communication Services 3.8%
4 Consumer Discretionary 3.55%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.21%
2,330
-46
77
$244K 0.2%
1,562
+100
78
$240K 0.2%
5,750
79
$233K 0.19%
1,358
80
$227K 0.19%
+4,600
81
$221K 0.18%
+10,110
82
$219K 0.18%
8,655
+36
83
$216K 0.18%
2,100
84
$213K 0.18%
+1,096
85
$212K 0.18%
1,088
-115
86
$206K 0.17%
623
87
– –
-744
88
– –
-19,008
89
– –
-6,361
90
– –
-11,991
1 2 3
4