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
$108M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.29M
3
+$634K
4
XYZ
Block Inc
XYZ
+$307K
5
GM icon
General Motors
GM
+$303K

Top Sells

1
+$1.72M
2
+$869K
3
+$435K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$362K

Sector Composition

1 Financials 5.56%
2 Communication Services 4.37%
3 Technology 3.78%
4 Consumer Discretionary 3.71%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 18.18%
49,118
-2,185
2
$8.34M 7.76%
91,796
+224
3
$6.61M 6.14%
252,238
+7,721
4
$4.08M 3.8%
32,515
+5,049
5
$3.71M 3.45%
14,518
+141
6
$3.15M 2.93%
49,247
+1,672
7
$2.67M 2.49%
31,011
-2,275
8
$2.64M 2.45%
25,724
-75
9
$2.48M 2.3%
48,294
-186
10
$2.48M 2.3%
22,740
+19,827
11
$2.47M 2.3%
18,981
-290
12
$2.16M 2.01%
13,980
+680
13
$2.16M 2.01%
19,887
+1,433
14
$2.08M 1.93%
17,878
-1,716
15
$2.04M 1.9%
37,288
+338
16
$2M 1.86%
33,686
-2,700
17
$1.81M 1.68%
11,240
-125
18
$1.7M 1.58%
30,900
-312
19
$1.63M 1.51%
37,562
+29,889
20
$1.47M 1.37%
12,027
-202
21
$1.43M 1.33%
13,143
-745
22
$1.43M 1.33%
13,780
+60
23
$1.42M 1.32%
3,994
-57
24
$1.33M 1.24%
20,890
25
$1.29M 1.2%
5,459
+169
1
2 3 4