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
$167M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.58M
3
+$5.13M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.37M

Top Sells

1
+$6.1M
2
+$5.17M
3
+$5.02M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.82M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.79M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.27%
3 Industrials 1.22%
4 Communication Services 0.93%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.58%
9,136
-132
27
$967K 0.58%
4,807
+2,230
28
$659K 0.39%
4,560
+200
29
$653K 0.39%
4,488
+355
30
$647K 0.39%
1,076
+200
31
$539K 0.32%
1,493
-13,900
32
$503K 0.3%
3,127
+82
33
$495K 0.3%
2,373
+11
34
$485K 0.29%
18,185
-750
35
$448K 0.27%
5,180
+300
36
$448K 0.27%
13,985
-1,185
37
$384K 0.23%
5,700
38
$384K 0.23%
+9,750
39
$365K 0.22%
1,046
+6
40
$359K 0.21%
1,868
41
$355K 0.21%
4,450
42
$345K 0.21%
1,429
-1,420
43
$332K 0.2%
4,131
+456
44
$323K 0.19%
2,500
45
$320K 0.19%
2,000
46
$316K 0.19%
3,750
47
$298K 0.18%
631
+117
48
$295K 0.18%
4,127
49
$248K 0.15%
5,750
50
$243K 0.15%
+1,580
1
2
3