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
$230M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.41M
3
+$5.29M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.76M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$4.39M

Top Sells

1
+$9.48M
2
+$8.97M
3
+$7.06M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M

Sector Composition

1 Technology 6.48%
2 Communication Services 2.26%
3 Industrials 2.05%
4 Consumer Discretionary 1.4%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.04%
51,178
-3,028
27
$2.36M 1.03%
9,070
28
$2.31M 1%
23,271
-7,049
29
$2.02M 0.88%
39,344
-17,903
30
$2.01M 0.87%
19,044
-612
31
$1.92M 0.84%
22,675
-105,706
32
$1.74M 0.75%
68,037
+21,000
33
$1.62M 0.7%
3,411
+206
34
$1.48M 0.64%
29,250
-300
35
$1.44M 0.63%
13,685
-370
36
$1.42M 0.62%
16,913
-72
37
$1.31M 0.57%
2,244
+540
38
$1.27M 0.55%
43,716
-43,850
39
$1.16M 0.51%
4,276
+1,980
40
$852K 0.37%
1,750
-22
41
$835K 0.36%
24,216
-382
42
$757K 0.33%
3,610
+20
43
$750K 0.33%
9,250
44
$743K 0.32%
11,400
45
$709K 0.31%
13,106
+1,150
46
$678K 0.29%
6,554
+3,122
47
$646K 0.28%
2,080
48
$577K 0.25%
19,370
-2,760
49
$565K 0.25%
2,176
+12
50
$564K 0.25%
11,134
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