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

Top Buys

1
+$1.5M
2
+$300K
3
+$141K
4
AAPL icon
Apple
AAPL
+$51.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5K

Top Sells

1
+$1.2M
2
+$924K
3
+$816K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$740K
5
PNQI icon
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 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