WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.08M
3
+$5.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Top Sells

1
+$9.24M
2
+$6.7M
3
+$5.54M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M

Sector Composition

1 Technology 6.01%
2 Communication Services 1.37%
3 Consumer Discretionary 1.01%
4 Industrials 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$22M 10.32%
435,278
+72,978
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$35.4B
$17.4M 8.14%
408,811
+3,886
FLXR
3
TCW Flexible Income ETF
FLXR
$3.18B
$16.8M 7.87%
427,989
-16,984
BINC icon
4
BlackRock Flexible Income ETF
BINC
$17.3B
$11.4M 5.36%
220,373
-52,437
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$8.52M 3.99%
+238,609
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$8.49M 3.97%
38,794
-8,635
SHLD icon
7
Global X Defense Tech ETF
SHLD
$7.66B
$8.43M 3.95%
118,982
+6,078
NVDA icon
8
NVIDIA
NVDA
$5.4T
$8.15M 3.81%
46,712
-55
QQQ icon
9
Invesco QQQ Trust
QQQ
$496B
$8.13M 3.81%
14,080
+603
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$7.52M 3.52%
67,079
-5,698
PWRD
11
TCW Transform Systems ETF
PWRD
$1.45B
$7.08M 3.32%
72,463
+1,362
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.25B
$6.13M 2.87%
181,390
-141,186
JEMA icon
13
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$5.93M 2.78%
+113,984
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$5.57M 2.61%
233,231
+38,945
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$5.14M 2.41%
21,625
-123
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$4.96M 2.32%
+43,168
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$4.44M 2.08%
17,836
-2,466
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.53B
$4.37M 2.05%
86,018
+74,243
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$3.47M 1.63%
143,164
+6,619
GARP
20
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$3.47M 1.62%
54,186
-2,077
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$3.38M 1.58%
61,669
-39,895
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$10.9B
$3.11M 1.45%
+80,860
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
$2.52M 1.18%
8,779
+58
AMZN icon
24
Amazon
AMZN
$2.76T
$2.16M 1.01%
10,374
-308
IVV icon
25
iShares Core S&P 500 ETF
IVV
$846B
$2.13M 1%
3,264
-202
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