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
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.72M
3
+$7.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.96M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.3M

Top Sells

1
+$12.1M
2
+$8.5M
3
+$7.58M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.9M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.35%
3 Industrials 1.28%
4 Communication Services 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.37%
11,257
-117,268
27
$520K 0.35%
5,364
-43,263
28
$454K 0.3%
2,334
-39
29
$432K 0.29%
3,177
+50
30
$421K 0.28%
+7,213
31
$402K 0.27%
1,076
32
$386K 0.26%
5,700
33
$365K 0.24%
2,000
34
$326K 0.22%
944
-549
35
$326K 0.22%
1,434
+5
36
$306K 0.2%
4,450
37
$293K 0.19%
1,046
38
$290K 0.19%
638
+7
39
$259K 0.17%
1,915
-2,573
40
$252K 0.17%
1,046
+5
41
$249K 0.17%
1,599
-25,041
42
$247K 0.16%
3,727
-400
43
$244K 0.16%
3,115
-1,016
44
$240K 0.16%
3,075
-675
45
$229K 0.15%
+4,000
46
– –
0
47
$224K 0.15%
1,630
+50
48
$207K 0.14%
747
-49
49
$201K 0.13%
1,348
-20,597
50
– –
-203,474
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