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
$103M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$674K
3
+$613K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$597K
5
ORCL icon
Oracle
ORCL
+$593K

Top Sells

1
+$1.55M
2
+$661K
3
+$512K
4
XRAY icon
Dentsply Sirona
XRAY
+$367K
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$8.82M 8.56%
171,189
+5,034
2
$7.58M 7.35%
17,003
-21
3
$6.13M 5.95%
257,633
+14,427
4
$5.31M 5.15%
231,988
+696
5
$5.05M 4.9%
14,802
-143
6
$4.89M 4.75%
97,517
+1,119
7
$3.37M 3.27%
17,356
-3,408
8
$3.06M 2.97%
37,800
+1,422
9
$3.04M 2.95%
28,445
-1,836
10
$2.65M 2.57%
119,701
+13,222
11
$2.36M 2.29%
37,935
-152
12
$2.29M 2.22%
54,040
+13,510
13
$2.12M 2.06%
17,559
+4,587
14
$1.8M 1.74%
13,785
-530
15
$1.77M 1.72%
5,204
-169
16
$1.73M 1.68%
3,804
17
$1.72M 1.67%
17,042
-43
18
$1.55M 1.5%
18,307
+107
19
$1.47M 1.43%
14,789
+346
20
$1.42M 1.37%
13,213
+3,937
21
$1.4M 1.35%
57,222
+25,151
22
$1.29M 1.25%
3,287
-130
23
$1.26M 1.22%
4,816
-5,930
24
$1.25M 1.22%
24,807
25
$1.2M 1.16%
23,976
-290
1
2 3 4