WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
-5.74%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(-30%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
35
New
1
Increased
6
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.51M |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$141K |
| 4 |
Apple
AAPL
|
$51.6K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.5K |
Top Sells
| 1 |
Boeing
BA
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 3 |
Invesco QQQ Trust
QQQ
|
$816K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$740K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
$665K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,868
| Closed | -$384K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-2,311
| Closed | -$495K |
|
28
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| – | – |
-13,900
| Closed | -$502K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,255
| Closed | -$471K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-5,675
| Closed | -$285K |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-9,786
| Closed | -$740K |
|
32
SPDR FactSet Innovative Technology ETF
XITK
$88M
| – | – |
-1,880
| Closed | -$213K |
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-7,367
| Closed | -$396K |
|
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-11,762
| Closed | -$598K |
|
|
IBCD
35
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| – | – |
-13,875
| Closed | -$341K |
|