WWM

WJ Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$401K

Top Sells

1
+$28.6M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
26
$286K 0.93%
2,755
-3,685
27
$261K 0.85%
1,204
-1,235
28
$234K 0.76%
1,635
-1,665
29
$230K 0.74%
1,040
-1,040
30
$214K 0.69%
5,525
-9,125
31
$209K 0.68%
4,900
-6,188
32
– –
-2,000
33
– –
-1,790
34
– –
-14,063
35
– –
-5,460
36
– –
-5,660
37
– –
-77,540
38
– –
-3,748
39
– –
-72,660
40
– –
-8,000
41
– –
-3,925
42
– –
-1,882
43
– –
-4,000
44
– –
-696
45
– –
-11,959
46
– –
-3,459
47
– –
-164,162
48
– –
-4,808
49
– –
-36,230
50
– –
-2,671
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