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
$116M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.43M
3
+$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$549K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$338K

Top Sells

1
+$2.43M
2
+$1.82M
3
+$1.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.71M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.56M

Sector Composition

1 Technology 9.18%
2 Financials 7.75%
3 Consumer Discretionary 3.55%
4 Communication Services 3.52%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.31%
24,928
+14
2
$11.9M 10.29%
205,347
+770
3
$6.77M 5.85%
297,463
+54,589
4
$6.19M 5.34%
204,651
+11,193
5
$6.05M 5.22%
14,378
-253
6
$5.45M 4.71%
+105,553
7
$4M 3.45%
44,260
-6,300
8
$3.83M 3.3%
159,788
-57,573
9
$3.43M 2.96%
+116,670
10
$2.84M 2.45%
16,548
-441
11
$2.39M 2.07%
15,718
-600
12
$2.39M 2.06%
13,228
-120
13
$2.29M 1.98%
28,055
-371
14
$2M 1.73%
4,758
-129
15
$1.93M 1.67%
25,800
+129
16
$1.82M 1.57%
3,804
17
$1.68M 1.45%
67,247
+11,365
18
$1.62M 1.4%
65,170
+9,598
19
$1.5M 1.3%
12,942
-21
20
$1.43M 1.23%
2,960
-67
21
$1.13M 0.98%
10,523
-16,326
22
$1.1M 0.95%
21,315
-2,061
23
$1.05M 0.91%
45,327
-50
24
$990K 0.85%
19,746
-5,159
25
$982K 0.85%
19,955
+120
1
2 3 4