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
$148M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$8.52M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$11.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.1M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.63M

Sector Composition

1 Technology 1.8%
2 Industrials 1.46%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.73%
40,574
-44,863
27
$968K 0.65%
+30,431
28
$963K 0.65%
4,535
-4,409
29
$941K 0.64%
9,110
-9,110
30
$923K 0.62%
33,230
-33,230
31
$882K 0.6%
10,649
-96,926
32
$880K 0.6%
34,483
-26,829
33
$662K 0.45%
2,297
-2,297
34
$642K 0.43%
3,359
-3,325
35
$640K 0.43%
7,072
-7,999
36
$567K 0.38%
19,140
+3,110
37
$493K 0.33%
4,740
-4,740
38
$487K 0.33%
5,700
-5,764
39
$400K 0.27%
4,859
-140,338
40
$305K 0.21%
1,040
-1,040
41
$302K 0.2%
875
-875
42
$290K 0.2%
2,238
-63,208
43
$287K 0.19%
6,059
-6,027
44
$285K 0.19%
5,652
-225,702
45
$277K 0.19%
3,152
-3,152
46
$269K 0.18%
5,425
+575
47
$244K 0.17%
1,069
-1,057
48
$233K 0.16%
3,825
-5,075
49
$202K 0.14%
1,000
-1,000
50
$201K 0.14%
2,750
-2,750
1
2
3