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
$86.1M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.32M
3
+$1.21M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$604K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$527K

Top Sells

1
+$1.62M
2
+$774K
3
+$410K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$272K
5
MAR icon
Marriott International
MAR
+$203K

Sector Composition

1 Financials 8.23%
2 Technology 5.89%
3 Consumer Discretionary 3.37%
4 Industrials 2.84%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 8.53%
86,627
-9,135
2
$6.56M 7.62%
17,066
-234
3
$5.34M 6.2%
223,989
+25,318
4
$4.98M 5.78%
219,148
-71,506
5
$4.63M 5.38%
15,004
-117
6
$4.5M 5.23%
90,420
+2,981
7
$3.23M 3.75%
30,636
+15,960
8
$2.91M 3.38%
35,883
-535
9
$2.75M 3.19%
21,128
+9,312
10
$2.33M 2.71%
21,915
-3,853
11
$2.08M 2.41%
3,804
12
$1.72M 2%
38,412
-307
13
$1.66M 1.92%
15,899
+281
14
$1.36M 1.58%
17,404
+36
15
$1.33M 1.54%
5,544
+62
16
$1.32M 1.54%
+10,746
17
$1.3M 1.51%
3,747
-121
18
$1.28M 1.49%
15,288
-216
19
$1.27M 1.48%
13,451
+199
20
$1.27M 1.47%
25,587
-168
21
$1.24M 1.43%
13,923
-213
22
$1.21M 1.4%
24,279
+57
23
$1.15M 1.34%
24,115
+2,697
24
$1.02M 1.19%
9,276
25
$980K 1.14%
23,978
+411
1
2 3 4