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
$251M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.87M
3
+$3.38M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.34M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.79M

Top Sells

1
+$6.14M
2
+$4.1M
3
+$3.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

1 Technology 8.72%
2 Communication Services 2.5%
3 Healthcare 1.53%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.99%
14,480
+536
27
$2.45M 0.98%
3,150
+906
28
$2.19M 0.87%
61,657
+47,898
29
$1.96M 0.78%
3,739
+328
30
$1.94M 0.77%
18,544
-500
31
$1.78M 0.71%
14,130
-13,625
32
$1.78M 0.71%
70,092
+2,055
33
$1.77M 0.71%
16,032
-37,085
34
$1.7M 0.68%
33,204
-6,140
35
$1.55M 0.62%
13,479
-206
36
$1.52M 0.61%
16,113
-800
37
$1.49M 0.59%
28,244
-71,142
38
$1.41M 0.56%
27,950
-1,300
39
$1.4M 0.56%
10,918
+4,364
40
$1.35M 0.54%
13,610
-9,661
41
$1.28M 0.51%
4,110
-166
42
$1.08M 0.43%
1,786
+36
43
$1.05M 0.42%
36,316
-7,400
44
$826K 0.33%
1,702
+406
45
$798K 0.32%
11,400
46
$795K 0.32%
13,156
+50
47
$789K 0.31%
9,250
48
$675K 0.27%
19,646
-4,570
49
$606K 0.24%
2,080
50
$590K 0.23%
5,400
1
2
3 4