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
$119M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$386K
3
+$364K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$276K

Top Sells

1
+$2.65M
2
+$2.63M
3
+$565K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$290K
5
IXN icon
iShares Global Tech ETF
IXN
+$286K

Sector Composition

1 Financials 6%
2 Technology 5.41%
3 Communication Services 4.68%
4 Consumer Discretionary 3.92%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 20.47%
50,994
+159
2
$10.7M 9.03%
99,469
-1,124
3
$6.88M 5.79%
258,019
-10,880
4
$4.68M 3.94%
36,220
+2,614
5
$4.56M 3.83%
63,644
+5,080
6
$4.37M 3.68%
14,607
+101
7
$3.78M 3.19%
70,239
+7,164
8
$3.06M 2.57%
47,459
-4,446
9
$2.64M 2.22%
30,858
+1,896
10
$2.56M 2.15%
15,340
+800
11
$2.4M 2.02%
21,961
-5,164
12
$2.17M 1.82%
12,212
-166
13
$2M 1.68%
13,820
+60
14
$1.89M 1.59%
23,550
+1,312
15
$1.84M 1.55%
15,814
+338
16
$1.83M 1.54%
5,432
-57
17
$1.79M 1.51%
30,282
-502
18
$1.74M 1.46%
15,192
+1,486
19
$1.72M 1.45%
57,370
+38,273
20
$1.52M 1.28%
51,550
-1,410
21
$1.48M 1.25%
8,139
-366
22
$1.47M 1.24%
3,804
23
$1.45M 1.22%
46,903
+3,535
24
$1.42M 1.2%
3,957
-45
25
$1.22M 1.03%
24,367
+91
1
2 3 4