WWM

WJ Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.88M
3
+$2.27M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$442K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$280K

Top Sells

1
+$4.76M
2
+$1.97M
3
+$1.32M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$418K
5
ROK icon
Rockwell Automation
ROK
+$383K

Sector Composition

1 Technology 6.32%
2 Communication Services 1.41%
3 Consumer Discretionary 1.08%
4 Industrials 0.39%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$18.3M 8.02%
362,300
-6,965
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$30.3B
$17.7M 7.74%
404,925
+620
FLXR
3
TCW Flexible Income ETF
FLXR
$2.75B
$17.6M 7.71%
444,973
+2,714
BINC icon
4
BlackRock Flexible Income ETF
BINC
$17.2B
$14.4M 6.3%
272,810
+254
CGIE icon
5
Capital Group International Equity ETF
CGIE
$1.86B
$11.2M 4.92%
322,576
+691
WINN icon
6
Harbor Long-Term Growers ETF
WINN
$1B
$10.7M 4.68%
343,782
-42,039
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.22B
$9.75M 4.27%
47,429
+2,409
NVDA icon
8
NVIDIA
NVDA
$4.35T
$8.72M 3.82%
46,767
-994
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$8.68M 3.8%
72,777
+1,107
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$8.28M 3.62%
13,477
-101
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.71B
$7.32M 3.2%
112,904
+75
PWRD
12
TCW Transform Systems ETF
PWRD
$1.18B
$6.84M 2.99%
71,101
+179
CGGR icon
13
Capital Group Growth ETF
CGGR
$19.9B
$6.7M 2.93%
150,615
-213
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$5.64M 2.47%
101,564
-3,462
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$5.62M 2.46%
20,302
-21
BLCV icon
16
BlackRock Large Cap Value ETF
BLCV
$108M
$5.54M 2.42%
+148,332
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$5.5M 2.41%
21,748
+149
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.08B
$4.81M 2.11%
+194,286
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$4.09M 1.79%
153,176
-15,591
GARP
20
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$3.83M 1.68%
56,263
-656
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$3.46M 1.52%
17,442
-1,594
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$3.32M 1.45%
136,545
+8,748
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.64T
$2.74M 1.2%
8,721
-152
AMZN icon
24
Amazon
AMZN
$2.21T
$2.47M 1.08%
10,682
-4
IVV icon
25
iShares Core S&P 500 ETF
IVV
$740B
$2.37M 1.04%
3,466
-17
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