WWM

WJ Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.85M
3
+$8.75M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.55M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.95M

Top Sells

1
+$19.9M
2
+$9.5M
3
+$6.56M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.62M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.65M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 1.61%
3 Communication Services 1.57%
4 Consumer Staples 1.09%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$24.2M 7.63%
477,120
-18,646
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.9B
$18.8M 5.93%
475,869
-2,604
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$18.7M 5.89%
225,209
+213,181
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$16.9M 5.32%
92,229
-7,243
WINN icon
5
Harbor Long-Term Growers ETF
WINN
$1.03B
$16.5M 5.21%
566,428
-8,278
NVDA icon
6
NVIDIA
NVDA
$4.46T
$15.1M 4.76%
95,528
-9,562
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$12.1M 3.81%
21,899
-905
CGIE icon
8
Capital Group International Equity ETF
CGIE
$1.08B
$11.4M 3.59%
345,626
+201,775
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$11.1M 3.5%
218,419
+194,262
FLXR
10
TCW Flexible Income ETF
FLXR
$1.8B
$8.94M 2.82%
226,595
+77,559
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$8.8M 2.78%
78,242
-10,437
SHLD icon
12
Global X Defense Tech ETF
SHLD
$4.17B
$8.75M 2.76%
+145,268
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$8.21M 2.59%
36,134
+536
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$7.77M 2.45%
185,569
-87,255
PWRD
15
TCW Transform Systems ETF
PWRD
$692M
$7.55M 2.38%
+83,700
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.35M 2.32%
29,823
-1,322
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$6.95M 2.19%
+50,288
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$5.94M 1.88%
169,320
-49,573
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$709M
$5.84M 1.84%
96,682
+922
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$5.74M 1.81%
236,575
-270,238
USMF icon
21
WisdomTree US Multifactor Fund
USMF
$389M
$5.58M 1.76%
108,945
-71,128
AMZN icon
22
Amazon
AMZN
$2.27T
$4.76M 1.5%
21,690
-1,008
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$4.46M 1.41%
233,411
-45,947
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$4.28M 1.35%
6,896
-650
MSFT icon
25
Microsoft
MSFT
$3.82T
$4.01M 1.27%
8,072
-1,498
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