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
$211M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$9.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M

Top Sells

1
+$10.4M
2
+$8.52M
3
+$7.97M
4
WTV icon
WisdomTree US Value Fund
WTV
+$7.49M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.97M

Sector Composition

1 Technology 5.34%
2 Industrials 1.95%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.85%
+29,481
27
$1.78M 0.84%
35,850
+30,425
28
$1.5M 0.71%
61,656
-48,019
29
$1.49M 0.7%
18,363
+7,714
30
$1.38M 0.65%
14,145
+7,073
31
$1.23M 0.58%
48,747
+14,264
32
$1.03M 0.48%
38,929
-1,645
33
$883K 0.42%
+1,993
34
$874K 0.41%
11,400
+5,700
35
$777K 0.37%
23,506
-36,181
36
$771K 0.36%
1,750
+875
37
$751K 0.36%
3,620
+261
38
$685K 0.32%
2,080
+1,040
39
$652K 0.31%
22,130
+2,990
40
$603K 0.29%
11,956
+5,897
41
$590K 0.28%
6,304
+3,152
42
$571K 0.27%
8,250
+4,425
43
$566K 0.27%
11,134
+5,482
44
$463K 0.22%
2,150
+1,081
45
$435K 0.21%
2,000
+1,000
46
$413K 0.2%
5,500
+2,750
47
$377K 0.18%
+8,020
48
$375K 0.18%
+800
49
$336K 0.16%
+5,350
50
$335K 0.16%
+622
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