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
$143M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.3M
3
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.07M

Top Sells

1
+$919K
2
+$736K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.72%
3 Industrials 1.41%
4 Communication Services 1.03%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.52%
77,600
+37,960
27
$708K 0.5%
+4,890
28
$702K 0.49%
+11,400
29
$637K 0.45%
9,040
+4,720
30
$619K 0.43%
6,440
+32
31
$568K 0.4%
+5,410
32
$517K 0.36%
14,650
+6,925
33
$468K 0.33%
+2,439
34
$444K 0.31%
+2,080
35
$436K 0.31%
2,671
+1,030
36
$431K 0.3%
+11,088
37
$345K 0.24%
+1,882
38
$314K 0.22%
+4,000
39
$307K 0.22%
+3,748
40
$298K 0.21%
+2,000
41
$270K 0.19%
+8,000
42
$244K 0.17%
+1,790
43
$240K 0.17%
+5,460
44
$240K 0.17%
+9,520
45
$238K 0.17%
+3,300
46
$225K 0.16%
+696
47
$216K 0.15%
+4,808
48
$214K 0.15%
+3,459
49
$205K 0.14%
+3,925
50
$203K 0.14%
+8,050
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