4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+5.82%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
88
New
12
Increased
23
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.55M |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$512K |
| 4 |
Dentsply Sirona
XRAY
|
$367K |
| 5 |
AbbVie
ABBV
|
$216K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Communication Services | 3.43% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.82M | 8.56% |
171,189
+5,034
| +3% | +$259K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.58M | 7.35% |
17,003
-21
| -0.1% | -$9.36K |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.13M | 5.95% |
257,633
+14,427
| +6% | +$343K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.31M | 5.15% |
231,988
+696
| +0.3% | +$15.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 4.9% |
14,802
-143
| -1% | -$48.8K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.89M | 4.75% |
97,517
+1,119
| +1% | +$56.1K |
|
|
7
Apple
AAPL
$3.45T
| $3.37M | 3.27% |
17,356
-3,408
| -16% | -$661K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.06M | 2.97% |
37,800
+1,422
| +4% | +$115K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.04M | 2.95% |
28,445
-1,836
| -6% | -$196K |
|
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.65M | 2.57% |
119,701
+13,222
| +12% | +$293K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $2.36M | 2.29% |
37,935
-152
| -0.4% | -$9.45K |
|
12
NVIDIA
NVDA
$4.24T
| $2.29M | 2.22% |
5,404
+1,351
| +33% | +$572K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 2.06% |
17,559
+4,587
| +35% | +$555K |
|
14
Amazon
AMZN
$2.44T
| $1.8M | 1.74% |
13,785
-530
| -4% | -$69.1K |
|
15
Microsoft
MSFT
$3.77T
| $1.77M | 1.72% |
5,204
-169
| -3% | -$57.6K |
|
16
Northrop Grumman
NOC
$84.5B
| $1.73M | 1.68% |
3,804
| – | – |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $1.72M | 1.67% |
17,042
-43
| -0.3% | -$4.33K |
|
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.55M | 1.5% |
18,307
+107
| +0.6% | +$9.04K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 1.43% |
14,789
+346
| +2% | +$34.5K |
|
20
Exxon Mobil
XOM
$487B
| $1.42M | 1.37% |
13,213
+3,937
| +42% | +$422K |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.4M | 1.35% |
57,222
+25,151
| +78% | +$613K |
|
22
Mastercard
MA
$538B
| $1.29M | 1.25% |
3,287
-130
| -4% | -$51.1K |
|
|
23
Tesla
TSLA
$1.08T
| $1.26M | 1.22% |
4,816
-5,930
| -55% | -$1.55M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.25M | 1.22% |
24,807
| – | – |
|
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.2M | 1.16% |
23,976
-290
| -1% | -$14.5K |
|