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
$114M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.28M
3
+$1.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$798K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$314K

Top Sells

1
+$1.89M
2
+$1.26M
3
+$842K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$533K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$509K

Sector Composition

1 Financials 7.01%
2 Technology 4.93%
3 Communication Services 4.02%
4 Consumer Discretionary 3.31%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 22.15%
55,796
+4,802
2
$10.4M 9.1%
102,570
+3,101
3
$7.22M 6.32%
290,057
+32,038
4
$5.22M 4.57%
14,786
+179
5
$4.87M 4.26%
65,334
+1,690
6
$4.79M 4.19%
92,669
+22,430
7
$3.25M 2.84%
26,090
-10,130
8
$2.6M 2.27%
15,940
+600
9
$2.56M 2.24%
30,648
-210
10
$2.37M 2.07%
40,768
-6,691
11
$2.12M 1.86%
12,152
-60
12
$1.95M 1.7%
13,940
+120
13
$1.93M 1.69%
17,610
+1,796
14
$1.87M 1.64%
46,741
-162
15
$1.7M 1.49%
3,804
16
$1.68M 1.47%
5,437
+5
17
$1.66M 1.46%
15,415
+223
18
$1.57M 1.37%
28,543
-1,739
19
$1.46M 1.27%
13,913
-8,048
20
$1.41M 1.24%
3,957
21
$1.36M 1.19%
49,880
-1,670
22
$1.28M 1.12%
+16,334
23
$1.19M 1.04%
23,880
-487
24
$1.08M 0.95%
39,045
-18,325
25
$1.05M 0.92%
21,274
-300
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