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
$27.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$298K
3
+$165K
4
AAPL icon
Apple
AAPL
+$59.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$907K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$749K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$740K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.41%
3 Communication Services 2.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,340
27
– –
-2,311
28
– –
-13,900
29
– –
-1,255
30
– –
-5,675
31
– –
-39,144
32
– –
-1,880
33
– –
-7,367
34
– –
-11,762
35
– –
-13,875
1
2