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
$79.5M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$901K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$870K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K

Top Sells

1
+$14.8M
2
+$1.71M
3
+$1.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.08M

Sector Composition

1 Financials 7.71%
2 Technology 4.79%
3 Communication Services 3.21%
4 Industrials 2.75%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 10.05%
95,198
-7,372
2
$6.75M 8.49%
282,328
-7,729
3
$6.36M 8%
16,771
-39,025
4
$4.44M 5.58%
63,294
-2,040
5
$4.42M 5.56%
87,431
-5,238
6
$4.11M 5.17%
15,043
+257
7
$3.29M 4.15%
39,801
+9,153
8
$2.95M 3.72%
25,928
-162
9
$1.82M 2.29%
3,804
10
$1.74M 2.19%
38,119
-2,649
11
$1.67M 2.1%
15,725
-215
12
$1.63M 2.05%
11,941
-211
13
$1.57M 1.98%
14,360
+420
14
$1.54M 1.94%
+15,343
15
$1.45M 1.82%
5,645
+208
16
$1.38M 1.74%
13,012
-4,598
17
$1.38M 1.73%
26,952
-1,591
18
$1.24M 1.57%
3,943
-14
19
$1.19M 1.49%
23,858
-22
20
$1.19M 1.49%
16,927
+593
21
$1.11M 1.4%
+12,468
22
$1.01M 1.27%
20,852
-422
23
$901K 1.13%
+34,668
24
$888K 1.12%
3,473
-109
25
$870K 1.09%
+21,455
1
2 3 4