4WM

4J Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.84M
3
+$2.81M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$873K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$670K

Top Sells

1
+$5.96M
2
+$856K
3
+$204K
4
CHKP icon
Check Point Software Technologies
CHKP
+$202K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$106K

Sector Composition

1 Technology 8.64%
2 Financials 6.89%
3 Consumer Discretionary 3.61%
4 Communication Services 3.31%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.19%
1,545
77
$279K 0.19%
12,185
-1,075
78
$271K 0.18%
5,750
79
$262K 0.18%
1,186
-115
80
$262K 0.18%
1,089
81
$259K 0.17%
829
-11
82
$259K 0.17%
1,393
83
$258K 0.17%
1,673
84
$258K 0.17%
1,909
-288
85
$256K 0.17%
6,850
86
$256K 0.17%
+484
87
$227K 0.15%
+1,095
88
$227K 0.15%
687
89
$224K 0.15%
1,562
90
$216K 0.15%
+1,183
91
$214K 0.14%
9,561
+28
92
$213K 0.14%
1,945
-340
93
$204K 0.14%
7,614
94
$201K 0.14%
+9,560
95
– –
-888
96
– –
-2,100
1 2 3
4