WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
-8.79%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
63
New
16
Increased
27
Reduced
5
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Staples | 1.09% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $738K | 0.52% |
4,000
+2,000
| +100% | +$369K |
|
27
Honeywell
HON
$139B
| $634K | 0.45% |
3,648
+1,314
| +56% | +$228K |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $597K | 0.42% |
+23,888
| New | +$597K |
|
29
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $538K | 0.38% |
9,480
-4,670
| -33% | -$265K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $519K | 0.37% |
12,400
+1,143
| +10% | +$47.8K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $508K | 0.36% |
6,304
+940
| +18% | +$75.7K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $480K | 0.34% |
1,780
+890
| +100% | +$240K |
|
33
General Dynamics
GD
$87.3B
| $466K | 0.33% |
2,104
+1,058
| +101% | +$234K |
|
|
IBDD
34
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $439K | 0.31% |
+16,665
| New | +$439K |
|
35
Rockwell Automation
ROK
$38.6B
| $414K | 0.29% |
2,080
+1,034
| +99% | +$206K |
|
36
First Trust Capital Strength ETF
FTCS
$8.49B
| $384K | 0.27% |
5,500
+2,425
| +79% | +$169K |
|
37
Kroger
KR
$44.9B
| $379K | 0.27% |
8,020
+4,020
| +101% | +$190K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.24% |
+2,902
| New | +$342K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $328K | 0.23% |
2,930
+1,015
| +53% | +$114K |
|
40
Netflix
NFLX
$513B
| $324K | 0.23% |
1,850
+774
| +72% | +$136K |
|
41
Costco
COST
$418B
| $293K | 0.21% |
+610
| New | +$293K |
|
42
Walt Disney
DIS
$213B
| $292K | 0.21% |
3,100
+1,470
| +90% | +$138K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | 0.18% |
3,640
+525
| +17% | +$36.9K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $253K | 0.18% |
4,130
+953
| +30% | +$58.4K |
|
45
MSCI
MSCI
$43.9B
| $247K | 0.18% |
+600
| New | +$247K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $230K | 0.16% |
+1,950
| New | +$230K |
|
47
Eli Lilly
LLY
$657B
| $226K | 0.16% |
+700
| New | +$226K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $205K | 0.15% |
538
-100
| -16% | -$38.1K |
|
49
Boeing
BA
$177B
| – | – |
-4,807
| Closed | -$921K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-166,566
| Closed | -$8.9M |
|