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
$32.2M
AUM Growth
+$11K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.16M
3
+$821K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$376K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$305K

Top Sells

1
+$1.24M
2
+$1M
3
+$678K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$624K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$440K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.29%
3 Industrials 3.63%
4 Communication Services 2.26%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 1.1%
1,390
-2
27
$350K 1.09%
5,700
28
$333K 1.04%
4,875
-575
29
$305K 0.95%
+9,588
30
$300K 0.93%
+5,000
31
$289K 0.9%
4,075
-3,150
32
$289K 0.9%
4,175
-9,790
33
$284K 0.88%
2,000
34
$284K 0.88%
2,615
+340
35
$283K 0.88%
2,482
-1,768
36
$276K 0.86%
1,040
37
$257K 0.8%
5,788
-512
38
$240K 0.75%
2,320
-160
39
$227K 0.71%
1,860
-705
40
$215K 0.67%
+3,126
41
$213K 0.66%
876
-329
42
$205K 0.64%
3,300
43
– –
-13,290
44
– –
-4,675
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