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
$150M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.76M
3
+$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
+$295K
2
+$273K
3
+$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 Change
in Stake 		Capital Flow
26
$1.47M 0.97%
10,355
+50
27
$1.17M 0.78%
15,155
-75
28
$912K 0.61%
9,268
-41
29
$819K 0.54%
2,909
+250
30
$731K 0.49%
3,045
+89
31
$667K 0.44%
32,210
+90
32
$633K 0.42%
2,849
-56
33
$583K 0.39%
4,360
+1,020
34
$566K 0.38%
2,577
35
$544K 0.36%
4,133
+2,033
36
$535K 0.36%
876
37
$501K 0.33%
18,935
-625
38
$501K 0.33%
2,362
-74
39
$490K 0.33%
15,170
-237
40
$404K 0.27%
1,868
+15
41
$400K 0.27%
4,880
-513
42
$356K 0.24%
4,450
43
$341K 0.23%
5,700
44
$319K 0.21%
2,500
+600
45
$314K 0.21%
2,000
46
$306K 0.2%
1,040
47
$292K 0.19%
4,380
-1,325
48
$278K 0.18%
3,750
-50
49
$276K 0.18%
5,750
50
$271K 0.18%
3,675
1
2
3