WWM

WJ Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.59M
3
+$6.77M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.54M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.93M

Top Sells

1
+$17.7M
2
+$14.4M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.67M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.77M

Sector Composition

1 Technology 6.9%
2 Communication Services 1.41%
3 Consumer Discretionary 1.15%
4 Utilities 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35B
$18.7M 8.24%
369,265
-107,855
FLXR
2
TCW Flexible Income ETF
FLXR
$2.24B
$17.6M 7.75%
442,259
+215,664
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.3B
$17.2M 7.58%
404,305
-71,564
BINC icon
4
BlackRock Flexible Income ETF
BINC
$14.3B
$14.5M 6.38%
272,556
+246,109
WINN icon
5
Harbor Long-Term Growers ETF
WINN
$1.08B
$12.5M 5.49%
385,821
-180,607
CGIE icon
6
Capital Group International Equity ETF
CGIE
$1.3B
$11M 4.84%
321,885
-23,741
NVDA icon
7
NVIDIA
NVDA
$4.41T
$9.67M 4.25%
47,761
-47,767
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$8.72M 3.83%
71,670
-6,572
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$8.54M 3.76%
13,578
-8,321
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$7.75M 3.41%
45,020
-5,268
SHLD icon
11
Global X Defense Tech ETF
SHLD
$4.74B
$7.71M 3.39%
112,829
-32,439
PWRD
12
TCW Transform Systems ETF
PWRD
$875M
$7.26M 3.19%
70,922
-12,778
CGGR icon
13
Capital Group Growth ETF
CGGR
$18.3B
$6.77M 2.98%
+150,828
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$6.01M 2.64%
164,468
-4,852
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5.78M 2.54%
20,323
-9,500
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$5.66M 2.49%
105,026
+54,438
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$5.59M 2.46%
21,599
-14,535
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$4.54M 1.99%
+168,767
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$3.92M 1.72%
56,919
-39,763
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.74M 1.64%
19,036
-73,193
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$3.11M 1.37%
127,797
-108,778
AMZN icon
22
Amazon
AMZN
$2.51T
$2.61M 1.15%
10,686
-11,004
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.81T
$2.5M 1.1%
8,873
-8,889
IVV icon
24
iShares Core S&P 500 ETF
IVV
$731B
$2.39M 1.05%
3,483
-3,413
SPBC icon
25
Simplify US Equity PLUS GBTC ETF
SPBC
$57.1M
$2.23M 0.98%
+48,919
1
2 3 4 5