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
$206M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$2.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K

Top Sells

1
+$8.23M
2
+$6.94M
3
+$3.56M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$550K

Sector Composition

1 Technology 5.66%
2 Communication Services 2.19%
3 Industrials 1.84%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.98%
19,656
27
$1.74M 0.84%
9,070
28
$1.54M 0.75%
16,985
-1,378
29
$1.47M 0.72%
29,550
-6,300
30
$1.37M 0.67%
3,205
+1,212
31
$1.32M 0.64%
14,055
-90
32
$1.17M 0.57%
47,037
-1,710
33
$1.02M 0.49%
38,929
34
$915K 0.44%
1,704
+904
35
$751K 0.36%
24,598
+1,092
36
$729K 0.35%
11,400
37
$669K 0.33%
1,772
+22
38
$663K 0.32%
3,590
-30
39
$649K 0.32%
22,130
40
$631K 0.31%
9,250
+1,000
41
$598K 0.29%
11,956
42
$595K 0.29%
2,080
43
$567K 0.28%
11,134
44
$538K 0.26%
+2,296
45
$526K 0.26%
5,844
-460
46
$478K 0.23%
2,164
+14
47
$475K 0.23%
2,000
48
$419K 0.2%
+1,396
49
$405K 0.2%
5,500
50
$359K 0.17%
8,020
1
2
3