WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+9.98%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
Cap. Flow
-$119M
Cap. Flow %
-385.52%
Top 10 Hldgs %
73.16%
Holding
52
New
1
Increased
2
Reduced
28
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$608K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$401K
3
TSLA icon
Tesla
TSLA
$140K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$28.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.07M

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 7.36%
3 Communication Services 2.61%
4 Industrials 2.05%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$286K 0.93%
2,755
-3,685
-57% -$383K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$261K 0.85%
1,204
-1,235
-51% -$268K
TSLA icon
28
Tesla
TSLA
$1.06T
$234K 0.76%
545
+325
+148% +$140K
ROK icon
29
Rockwell Automation
ROK
$37.9B
$230K 0.74%
1,040
-1,040
-50% -$230K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15B
$214K 0.69%
5,525
-9,125
-62% -$353K
WCLD icon
31
WisdomTree Cloud Computing Fund
WCLD
$335M
$209K 0.68%
4,900
-6,188
-56% -$264K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-3,925
Closed -$205K
BA icon
33
Boeing
BA
$180B
– –
-1,882
Closed -$345K
GD icon
34
General Dynamics
GD
$87.1B
– –
-2,000
Closed -$298K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.69B
– –
-1,790
Closed -$244K
IBUY icon
36
Amplify Online Retail ETF
IBUY
$151M
– –
-14,063
Closed -$993K
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.29B
– –
-910
Closed -$240K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
-1,132
Closed -$200K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$2.9B
– –
-15,508
Closed -$3.64M
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,874
Closed -$307K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$62.4B
– –
-18,165
Closed -$3.77M
KR icon
42
Kroger
KR
$45.2B
– –
-8,000
Closed -$270K
LPLA icon
43
LPL Financial
LPLA
$29B
– –
-4,000
Closed -$314K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-696
Closed -$225K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-11,959
Closed -$1.96M
RTX icon
46
RTX Corp
RTX
$211B
– –
-3,459
Closed -$214K
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-164,162
Closed -$5.05M
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
– –
-4,808
Closed -$216K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-36,230
Closed -$6.07M
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-2,671
Closed -$436K
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