WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+9.58%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(+4.1%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
38
New
7
Increased
9
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.22M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$750K |
| 3 |
Invesco QQQ Trust
QQQ
|
$368K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $379K | 1.18% |
4,600
+1,875
| +69% | +$154K |
|
27
General Mills
GIS
$26.5B
| $335K | 1.04% |
5,700
| – | – |
|
28
Boeing
BA
$178B
| $298K | 0.93% |
+1,392
| New | +$298K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $298K | 0.93% |
2,565
-190
| -7% | -$22.1K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $291K | 0.91% |
1,205
+1
| +0.1% | +$241 |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $265K | 0.82% |
6,300
+775
| +14% | +$32.6K |
|
32
Rockwell Automation
ROK
$37.7B
| $261K | 0.81% |
1,040
| – | – |
|
33
iShares MBS ETF
MBB
$40.8B
| $251K | 0.78% |
+2,275
| New | +$251K |
|
34
WisdomTree Cloud Computing Fund
WCLD
$335M
| $250K | 0.78% |
4,675
-225
| -5% | -$12K |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $217K | 0.68% |
124
-101
| -45% | -$177K |
|
36
Renaissance IPO ETF
IPO
$160M
| $213K | 0.66% |
+3,300
| New | +$213K |
|
37
LPL Financial
LPLA
$28.9B
| $208K | 0.65% |
+2,000
| New | +$208K |
|
|
38
Tesla
TSLA
$1.07T
| – | – |
-545
| Closed | -$234K |
|