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
$124M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.46M
3
+$893K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$717K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$422K

Top Sells

1
+$6.89M
2
+$3.82M
3
+$1.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$639K

Sector Composition

1 Technology 11.37%
2 Financials 7.73%
3 Consumer Discretionary 4.5%
4 Communication Services 3.77%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.19%
1,673
77
$229K 0.19%
1,251
-530
78
$226K 0.18%
1,562
79
$225K 0.18%
1,089
+1
80
$223K 0.18%
8,742
+51
81
$223K 0.18%
928
-175
82
$218K 0.18%
2,100
83
$206K 0.17%
1,096
84
$204K 0.17%
+4,553
85
– –
-623
86
– –
-11,515
87
– –
-5,653
88
– –
-2,571
89
– –
-2,725
90
– –
-159,235
91
– –
-65,839
92
– –
-26,396
1 2 3
4