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
$109M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.36M
3
+$1.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$756K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$254K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$1.01M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$998K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$578K

Sector Composition

1 Technology 8.66%
2 Financials 7.21%
3 Consumer Discretionary 3.73%
4 Communication Services 3.42%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.87%
24,914
+4,941
2
$11M 10.06%
204,577
+2,810
3
$5.6M 5.11%
242,874
+1,320
4
$5.35M 4.88%
193,458
+180,703
5
$5.22M 4.77%
14,631
-69
6
$5.19M 4.74%
217,361
-41,818
7
$3.27M 2.99%
16,989
-270
8
$2.91M 2.66%
26,849
-1,610
9
$2.78M 2.54%
54,299
-24,928
10
$2.52M 2.3%
112,404
-1,795
11
$2.5M 2.29%
50,560
-1,210
12
$2.33M 2.13%
28,426
-2,954
13
$2.3M 2.1%
16,318
-1,091
14
$2.03M 1.85%
13,348
-380
15
$1.84M 1.68%
4,887
-263
16
$1.82M 1.66%
17,873
+208
17
$1.78M 1.63%
3,804
18
$1.75M 1.6%
25,671
-245
19
$1.71M 1.56%
18,561
-211
20
$1.4M 1.28%
+12,692
21
$1.39M 1.27%
55,882
+6,046
22
$1.38M 1.26%
55,572
+3,671
23
$1.3M 1.18%
12,963
-74
24
$1.29M 1.18%
3,027
-210
25
$1.25M 1.14%
24,905
+726
1
2 3 4