WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+5.69%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$39.7M
AUM Growth
–
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.91M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Industrials | 3.02% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $396K | 1% |
+7,367
| New | +$396K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $384K | 0.97% |
+1,868
| New | +$384K |
|
|
IBCD
28
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $341K | 0.86% |
+13,875
| New | +$341K |
|
29
Microsoft
MSFT
$3.77T
| $340K | 0.86% |
+2,155
| New | +$340K |
|
30
Netflix
NFLX
$513B
| $295K | 0.74% |
+911
| New | +$295K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $285K | 0.72% |
+5,675
| New | +$285K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.63% |
+188
| New | +$251K |
|
33
NVIDIA
NVDA
$4.24T
| $213K | 0.54% |
+907
| New | +$213K |
|
34
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $213K | 0.54% |
+1,880
| New | +$213K |
|