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
$141M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.62M
3
+$5.59M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.25M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.92M

Top Sells

1
+$11.1M
2
+$8.9M
3
+$6.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.03M

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 Change
in Stake 		Capital Flow
26
$738K 0.52%
4,000
+2,000
27
$634K 0.45%
3,648
+1,314
28
$597K 0.42%
+23,888
29
$538K 0.38%
9,480
-4,670
30
$519K 0.37%
12,400
+1,143
31
$508K 0.36%
6,304
+940
32
$480K 0.34%
8,900
+4,450
33
$466K 0.33%
2,104
+1,058
34
$439K 0.31%
+16,665
35
$414K 0.29%
2,080
+1,034
36
$384K 0.27%
5,500
+2,425
37
$379K 0.27%
8,020
+4,020
38
$342K 0.24%
+2,902
39
$328K 0.23%
2,930
+1,015
40
$324K 0.23%
1,850
+774
41
$293K 0.21%
+610
42
$292K 0.21%
3,100
+1,470
43
$256K 0.18%
3,640
+525
44
$253K 0.18%
4,130
+953
45
$247K 0.18%
+600
46
$230K 0.16%
+1,950
47
$226K 0.16%
+700
48
$205K 0.15%
538
-100
49
– –
-944
50
– –
-7,213
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