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
$124M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.46M
3
+$893K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$717K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$422K

Top Sells

1
+$6.89M
2
+$3.82M
3
+$1.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$639K

Sector Composition

1 Technology 11.37%
2 Financials 7.73%
3 Consumer Discretionary 4.5%
4 Communication Services 3.77%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 16.16%
33,903
-72
2
$10.5M 8.49%
170,960
+11,695
3
$8.22M 6.66%
247,167
+26,845
4
$7.59M 6.15%
146,938
+8,172
5
$6.28M 5.08%
13,845
-487
6
$5.69M 4.61%
42,406
7
$4.5M 3.64%
139,263
+8,394
8
$4.07M 3.3%
16,266
-230
9
$3.7M 2.99%
+31,985
10
$2.74M 2.22%
12,499
-424
11
$2.71M 2.19%
14,215
-1,200
12
$2.24M 1.81%
26,424
+109
13
$2.03M 1.64%
24,744
-644
14
$1.89M 1.53%
4,482
-144
15
$1.83M 1.48%
4,535
-35
16
$1.81M 1.47%
72,276
+10,409
17
$1.79M 1.45%
3,804
18
$1.47M 1.19%
2,799
-97
19
$1.46M 1.18%
+29,562
20
$1.39M 1.13%
12,967
21
$1.35M 1.1%
12,252
22
$1.26M 1.02%
52,385
+8,488
23
$1.18M 0.95%
49,087
+6,144
24
$1.04M 0.84%
44,484
-4,388
25
$975K 0.79%
18,930
+815
1
2 3 4