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
$32.3M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$437K
3
+$284K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$273K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$243K

Top Sells

1
+$821K
2
+$460K
3
+$415K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$410K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$305K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.74%
3 Industrials 4.49%
4 Communication Services 2.73%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 1.08%
5,700
27
$347K 1.08%
4,450
-425
28
$316K 0.98%
2,743
+261
29
$297K 0.92%
1,040
30
$295K 0.91%
5,750
-2,675
31
$295K 0.91%
4,611
-389
32
$292K 0.9%
6,013
+225
33
$287K 0.89%
3,800
-275
34
$279K 0.86%
2,100
+240
35
$273K 0.85%
+5,065
36
$271K 0.84%
3,675
-500
37
$270K 0.84%
2,000
38
$261K 0.81%
3,623
+497
39
$243K 0.75%
+1,900
40
$221K 0.68%
812
-64
41
$221K 0.68%
+4,300
42
$204K 0.63%
+3,238
43
– –
-3,120
44
– –
-3,300
45
– –
-2,615
46
– –
-17,856
47
– –
-9,588
48
– –
-16,114
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