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
$115M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.66M
3
+$1.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$587K

Top Sells

1
+$2.47M
2
+$1.7M
3
+$1.63M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
MTCH icon
Match Group
MTCH
+$801K

Sector Composition

1 Financials 5.84%
2 Technology 4.25%
3 Communication Services 3.93%
4 Consumer Discretionary 3.72%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 18.81%
50,111
+993
2
$9.63M 8.4%
97,761
+5,965
3
$7.08M 6.18%
266,019
+13,781
4
$4.23M 3.7%
33,064
+549
5
$4.02M 3.51%
14,472
-46
6
$3.61M 3.15%
57,077
+7,830
7
$3.4M 2.97%
62,007
+24,719
8
$3.27M 2.85%
+51,575
9
$2.85M 2.49%
50,688
+2,394
10
$2.77M 2.42%
26,371
+647
11
$2.63M 2.3%
23,417
+677
12
$2.54M 2.22%
29,491
-1,520
13
$2.46M 2.15%
14,320
+340
14
$1.88M 1.64%
10,829
-411
15
$1.87M 1.64%
30,966
-2,720
16
$1.81M 1.58%
15,417
-2,461
17
$1.73M 1.51%
13,820
+40
18
$1.66M 1.45%
+21,430
19
$1.63M 1.42%
11,882
-145
20
$1.51M 1.32%
13,359
+216
21
$1.48M 1.29%
5,445
-14
22
$1.47M 1.28%
+42,457
23
$1.45M 1.27%
3,983
-11
24
$1.38M 1.21%
3,804
25
$1.32M 1.15%
20,890
1
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