4WM

4J Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.6M
3
+$2.19M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.06M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.95M

Top Sells

1
+$8.13M
2
+$1.75M
3
+$1.08M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$223K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

1 Technology 8.67%
2 Financials 8.43%
3 Consumer Discretionary 3.63%
4 Communication Services 3.29%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 16.32%
36,833
+2,930
2
$8.44M 6.66%
165,396
+18,458
3
$8.12M 6.41%
251,658
+4,491
4
$7.32M 5.77%
13,746
-99
5
$6.33M 4.99%
201,453
+62,190
6
$4.41M 3.48%
175,514
+103,238
7
$4.07M 3.21%
34,414
+2,429
8
$4.03M 3.18%
+138,038
9
$3.74M 2.95%
16,838
+572
10
$3.52M 2.77%
32,436
-9,970
11
$2.48M 1.96%
13,047
+548
12
$2.43M 1.92%
39,351
-131,609
13
$2.22M 1.75%
14,205
-10
14
$2.19M 1.73%
+93,034
15
$2.06M 1.62%
+65,597
16
$2.04M 1.61%
24,715
-29
17
$1.98M 1.56%
3,867
+63
18
$1.89M 1.49%
5,030
+548
19
$1.75M 1.38%
29,658
+96
20
$1.56M 1.23%
2,843
+44
21
$1.54M 1.22%
12,967
22
$1.29M 1.02%
26,042
+16,589
23
$1.26M 0.99%
51,871
-514
24
$1.23M 0.97%
52,834
+8,350
25
$1.16M 0.91%
4,470
-65
1
2 3 4