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
$32.1M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$443K
3
+$440K
4
BA icon
Boeing
BA
+$298K
5
MBB icon
iShares MBS ETF
MBB
+$251K

Top Sells

1
+$1.22M
2
+$750K
3
+$368K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$271K
5
TSLA icon
Tesla
TSLA
+$234K

Sector Composition

1 Technology 10.05%
2 Consumer Discretionary 6.61%
3 Industrials 3.37%
4 Communication Services 2.25%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 1.18%
4,600
-850
27
$335K 1.04%
5,700
28
$298K 0.93%
+1,392
29
$298K 0.93%
2,565
-190
30
$291K 0.91%
1,205
+1
31
$265K 0.82%
6,300
+775
32
$261K 0.81%
1,040
33
$251K 0.78%
+2,275
34
$250K 0.78%
4,675
-225
35
$217K 0.68%
2,480
-2,020
36
$213K 0.66%
+3,300
37
$208K 0.65%
+2,000
38
– –
-1,635
1
2