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
+$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$312K
3
+$279K
4
DDOG icon
Datadog
DDOG
+$249K
5
HLT icon
Hilton Worldwide
HLT
+$219K

Top Sells

1
+$408K
2
+$309K
3
+$305K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$104K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$94.1K

Sector Composition

1 Financials 5.7%
2 Technology 4.63%
3 Communication Services 4.63%
4 Consumer Discretionary 3.97%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 19.04%
50,835
+724
2
$9.9M 8.61%
100,593
+2,832
3
$7.13M 6.2%
268,899
+2,880
4
$4.29M 3.73%
33,606
+542
5
$3.96M 3.44%
14,506
+34
6
$3.74M 3.25%
58,564
+1,487
7
$3.45M 3%
63,075
+1,068
8
$2.94M 2.56%
51,905
+1,217
9
$2.73M 2.37%
27,125
+754
10
$2.65M 2.3%
53,436
+1,861
11
$2.63M 2.29%
23,911
+494
12
$2.5M 2.17%
28,962
-529
13
$2.39M 2.08%
14,540
+220
14
$1.85M 1.61%
30,784
-182
15
$1.83M 1.59%
13,760
-60
16
$1.8M 1.56%
15,476
+59
17
$1.75M 1.52%
12,378
+496
18
$1.75M 1.52%
22,238
+808
19
$1.55M 1.35%
43,368
+911
20
$1.55M 1.34%
5,489
+44
21
$1.5M 1.3%
13,706
+347
22
$1.49M 1.3%
8,505
-2,324
23
$1.39M 1.21%
4,002
+19
24
$1.37M 1.19%
3,804
25
$1.22M 1.06%
24,276
-277
1
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