WWM

WJ Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$3.74M
3
+$2.31M
4
LLY icon
Eli Lilly
LLY
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

1
+$5.61M
2
+$2.83M
3
+$2.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.78M

Sector Composition

1 Technology 11.25%
2 Communication Services 3.06%
3 Healthcare 2.39%
4 Consumer Discretionary 2.36%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.85%
48,068
-2,970
27
$2.31M 0.84%
16,192
+5,274
28
$1.96M 0.71%
18,793
+249
29
$1.9M 0.69%
3,489
-250
30
$1.67M 0.61%
66,092
-4,000
31
$1.62M 0.59%
13,639
+160
32
$1.55M 0.56%
14,039
-1,993
33
$1.41M 0.51%
30,926
-1,300
34
$1.4M 0.51%
4,538
+428
35
$1.38M 0.5%
27,450
-500
36
$1.32M 0.48%
24,844
-3,400
37
$1.31M 0.48%
13,152
-458
38
$1.29M 0.47%
1,522
+900
39
$1.27M 0.46%
+4,870
40
$1.19M 0.43%
17,660
-200
41
$980K 0.36%
+7,000
42
$926K 0.34%
11,552
-70,025
43
$912K 0.33%
+22,547
44
$911K 0.33%
31,566
-4,750
45
$871K 0.32%
1,728
+26
46
$854K 0.31%
16,663
-16,541
47
$836K 0.3%
13,156
48
$804K 0.29%
9,250
49
$776K 0.28%
2,026
+414
50
$730K 0.27%
8,336
+2,280
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