WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
-0.18%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$119M
Cap. Flow %
78.83%
Top 10 Hldgs %
55.21%
Holding
57
New
15
Increased
21
Reduced
10
Closed
3

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.76M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.91M

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$295K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$273K
3
KBE icon
SPDR S&P Bank ETF
KBE
$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$125K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$88.3K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 1.4%
3 Industrials 1.05%
4 Communication Services 0.74%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.47M 0.97%
10,355
+50
+0.5% +$7.08K
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.17M 0.78%
15,155
-75
-0.5% -$5.8K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$912K 0.61%
9,268
-41
-0.4% -$4.04K
MSFT icon
29
Microsoft
MSFT
$3.77T
$819K 0.54%
2,909
+250
+9% +$70.4K
XYZ
30
Block, Inc.
XYZ
$48.5B
$731K 0.49%
3,045
+89
+3% +$21.4K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$667K 0.44%
3,221
+2,418
+301% +$501K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$633K 0.42%
2,849
-56
-2% -$12.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$583K 0.39%
218
+51
+31% +$136K
BA icon
34
Boeing
BA
$177B
$566K 0.38%
2,577
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$544K 0.36%
4,133
+2,033
+97% +$268K
NFLX icon
36
Netflix
NFLX
$513B
$535K 0.36%
876
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.9B
$501K 0.33%
18,935
-625
-3% -$16.5K
HON icon
38
Honeywell
HON
$139B
$501K 0.33%
2,362
-74
-3% -$15.7K
SPTI icon
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$490K 0.33%
15,170
-237
-2% -$7.66K
XITK icon
40
SPDR FactSet Innovative Technology ETF
XITK
$88M
$404K 0.27%
1,868
+15
+0.8% +$3.24K
IYF icon
41
iShares US Financials ETF
IYF
$4.06B
$400K 0.27%
4,880
-513
-10% -$42K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$356K 0.24%
890
– –
GIS icon
43
General Mills
GIS
$26.4B
$341K 0.23%
5,700
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$319K 0.21%
2,500
+600
+32% +$76.6K
LPLA icon
45
LPL Financial
LPLA
$29.2B
$314K 0.21%
2,000
– –
ROK icon
46
Rockwell Automation
ROK
$38.6B
$306K 0.2%
1,040
– –
MDYV icon
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$292K 0.19%
4,380
-1,325
-23% -$88.3K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.49B
$278K 0.18%
3,750
-50
-1% -$3.71K
PNQI icon
49
Invesco NASDAQ Internet ETF
PNQI
$794M
$276K 0.18%
1,150
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$271K 0.18%
3,675
– –
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2
3