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
$159M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.78M
3
+$6.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.19M

Top Sells

1
+$176M
2
+$21M
3
+$8.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.25M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.39%
3 Communication Services 1.03%
4 Consumer Staples 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.58%
9,536
-104
27
$874K 0.55%
11,400
28
$874K 0.55%
4,000
29
$805K 0.5%
66,460
-300
30
$633K 0.4%
700
-23,188
31
$612K 0.38%
3,666
+18
32
– –
-16,665
33
$551K 0.35%
9,480
34
$494K 0.31%
12,400
35
$478K 0.3%
6,304
36
$465K 0.29%
+16,030
37
$448K 0.28%
2,116
+12
38
$448K 0.28%
2,080
39
$446K 0.28%
8,900
40
$436K 0.27%
1,850
41
$364K 0.23%
5,500
42
$350K 0.22%
8,020
43
$323K 0.2%
+7,332
44
$311K 0.2%
2,902
45
$306K 0.19%
2,930
46
$292K 0.18%
3,100
47
$291K 0.18%
616
+6
48
$253K 0.16%
600
49
$240K 0.15%
+4,774
50
$228K 0.14%
1,950
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