4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+4.36%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
91
New
4
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 3 |
T. Rowe Price Floating Rate ETF
TFLR
|
$828K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$445K |
| 5 |
GE Aerospace
GE
|
$296K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.69M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$824K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$787K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
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% |
