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
$172M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.52M
3
+$2.79M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M

Top Sells

1
+$9.79M
2
+$3.48M
3
+$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$973K

Sector Composition

1 Industrials 2.57%
2 Technology 2.19%
3 Communication Services 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.57%
+9,810
27
$973K 0.57%
+39,394
28
$971K 0.56%
66,460
29
$961K 0.56%
11,464
+64
30
$841K 0.49%
9,480
-56
31
$536K 0.31%
2,080
32
$532K 0.31%
12,086
-314
33
$527K 0.31%
2,126
+10
34
$519K 0.3%
6,304
35
$516K 0.3%
1,750
-100
36
$472K 0.27%
8,280
-1,200
37
$471K 0.27%
16,030
38
$455K 0.26%
8,900
39
$432K 0.25%
2,000
-2,000
40
$412K 0.24%
5,500
41
$358K 0.21%
8,020
42
$350K 0.2%
2,902
43
$334K 0.19%
2,930
44
$304K 0.18%
+4,750
45
$281K 0.16%
616
46
$279K 0.16%
600
47
$269K 0.16%
3,100
48
$256K 0.15%
1,950
49
$244K 0.14%
3,390
50
$239K 0.14%
+4,850
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