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
$121M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$828K
3
+$445K
4
GE icon
GE Aerospace
GE
+$296K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$276K

Top Sells

1
+$2.69M
2
+$824K
3
+$787K
4
INTC icon
Intel
INTC
+$281K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$252K

Sector Composition

1 Technology 10.65%
2 Financials 7.17%
3 Communication Services 3.8%
4 Consumer Discretionary 3.55%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.1%
33,382
+8,454
2
$9.14M 7.56%
158,686
-46,661
3
$7.16M 5.92%
317,178
+19,715
4
$6.7M 5.54%
213,439
+8,788
5
$6.27M 5.18%
121,623
+16,070
6
$5.88M 4.86%
14,463
+85
7
$5.3M 4.39%
42,933
-1,327
8
$3.86M 3.19%
160,922
+1,134
9
$3.75M 3.1%
122,828
+6,158
10
$3.48M 2.87%
16,500
-48
11
$2.88M 2.38%
15,703
-15
12
$2.53M 2.09%
13,068
-160
13
$2.17M 1.8%
26,225
+425
14
$2.11M 1.75%
4,723
-35
15
$2.08M 1.72%
25,421
-2,634
16
$1.69M 1.39%
67,117
-130
17
$1.66M 1.37%
3,804
18
$1.58M 1.31%
63,649
-1,521
19
$1.5M 1.24%
12,997
+55
20
$1.28M 1.06%
2,908
-52
21
$1.1M 0.91%
47,427
+2,100
22
$1.07M 0.89%
12,252
23
$1.06M 0.88%
9,980
-543
24
$994K 0.82%
19,813
+67
25
$987K 0.82%
41,607
+1,789
1
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