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
$100M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.28M
3
+$316K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$211K
5
ABBV icon
AbbVie
ABBV
+$202K

Top Sells

1
+$911K
2
+$695K
3
+$520K
4
D icon
Dominion Energy
D
+$238K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

1 Technology 8.43%
2 Financials 7.19%
3 Consumer Discretionary 3.89%
4 Communication Services 3.73%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 9.95%
201,767
+30,578
2
$8.58M 8.54%
19,973
+2,970
3
$6.18M 6.15%
259,179
+1,546
4
$5.32M 5.3%
241,554
+9,566
5
$5.15M 5.12%
14,700
-102
6
$3.95M 3.93%
79,227
-18,290
7
$2.95M 2.94%
17,259
-97
8
$2.92M 2.9%
28,459
+14
9
$2.54M 2.53%
31,380
-6,420
10
$2.5M 2.48%
114,199
-5,502
11
$2.3M 2.28%
17,409
-150
12
$2.25M 2.24%
51,770
-2,270
13
$1.75M 1.74%
17,665
+623
14
$1.75M 1.74%
13,728
-57
15
$1.67M 1.67%
3,804
16
$1.63M 1.62%
5,150
-54
17
$1.53M 1.53%
13,037
-176
18
$1.5M 1.49%
25,916
-12,019
19
$1.5M 1.49%
18,772
+465
20
$1.44M 1.43%
15,246
+457
21
$1.28M 1.28%
3,237
-50
22
$1.26M 1.26%
51,901
-5,321
23
$1.23M 1.23%
49,836
+2,675
24
$1.21M 1.2%
4,816
25
$1.2M 1.2%
24,179
+203
1
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