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
$93.2M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.41M
3
+$481K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$461K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$370K

Top Sells

1
+$7.34M
2
+$2.33M
3
+$384K
4
NEE icon
NextEra Energy
NEE
+$379K
5
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$323K

Sector Composition

1 Financials 7.17%
2 Technology 6.91%
3 Consumer Discretionary 4.31%
4 Industrials 2.51%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 8.92%
166,155
+160,913
2
$7M 7.51%
17,024
-42
3
$5.84M 6.27%
243,206
+19,217
4
$5.41M 5.81%
231,292
+12,144
5
$4.87M 5.23%
96,398
+5,978
6
$4.61M 4.95%
14,945
-59
7
$3.42M 3.68%
20,764
-364
8
$3.26M 3.5%
30,281
-355
9
$2.99M 3.21%
36,378
+495
10
$2.41M 2.59%
+106,479
11
$2.23M 2.39%
10,746
12
$2.07M 2.22%
38,087
-325
13
$1.76M 1.89%
3,804
14
$1.74M 1.86%
17,085
+1,186
15
$1.55M 1.66%
5,373
-171
16
$1.48M 1.59%
14,315
-973
17
$1.47M 1.57%
18,200
+796
18
$1.4M 1.5%
14,443
+992
19
$1.35M 1.45%
12,972
-951
20
$1.27M 1.37%
24,807
-780
21
$1.24M 1.33%
3,417
-330
22
$1.21M 1.3%
24,266
-13
23
$1.16M 1.25%
23,995
-120
24
$1.13M 1.21%
40,530
-7,570
25
$1.11M 1.19%
42,950
+5,060
1
2 3 4