4WM

4J Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.84M
3
+$2.81M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$873K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$670K

Top Sells

1
+$5.96M
2
+$856K
3
+$204K
4
CHKP icon
Check Point Software Technologies
CHKP
+$202K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$106K

Sector Composition

1 Technology 8.64%
2 Financials 6.89%
3 Consumer Discretionary 3.61%
4 Communication Services 3.31%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.74%
37,531
+698
2
$14.8M 10.01%
457,846
+319,808
3
$9.18M 6.2%
178,423
+13,027
4
$8.98M 6.06%
254,467
+2,809
5
$6.62M 4.47%
13,621
-125
6
$4.94M 3.34%
154,128
+88,531
7
$4.31M 2.91%
171,297
-4,217
8
$4.27M 2.88%
27,019
-5,417
9
$4.07M 2.75%
34,200
-214
10
$3.44M 2.32%
16,745
-93
11
$2.9M 1.96%
13,222
+175
12
$2.84M 1.92%
97,806
+4,772
13
$2.81M 1.9%
+51,634
14
$2.51M 1.7%
5,055
+25
15
$2.48M 1.68%
13,992
-213
16
$2.48M 1.67%
38,778
-573
17
$2.01M 1.36%
24,316
-399
18
$1.92M 1.3%
3,835
-32
19
$1.87M 1.26%
29,911
+253
20
$1.55M 1.05%
2,767
-76
21
$1.42M 0.96%
4,465
-5
22
$1.41M 0.95%
58,050
+6,179
23
$1.4M 0.95%
12,978
+11
24
$1.36M 0.92%
27,267
+1,225
25
$1.25M 0.85%
12,252
1
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