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
$284M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.3M
3
+$7.75M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$7.15M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.66M

Top Sells

1
+$13.5M
2
+$5.63M
3
+$5.45M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.74M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.52M

Sector Composition

1 Technology 9.65%
2 Communication Services 2.49%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.6%
15,986
-2,807
27
$1.69M 0.59%
13,451
-188
28
$1.66M 0.58%
64,523
-1,569
29
$1.41M 0.5%
+55,433
30
$1.35M 0.48%
1,522
31
$1.33M 0.47%
15,113
-350
32
$1.2M 0.42%
4,892
+22
33
$1.12M 0.4%
1,960
-1,529
34
$1.12M 0.39%
36,259
-110,399
35
$1.1M 0.39%
7,000
36
$1.06M 0.37%
25,626
+3,079
37
$1.03M 0.36%
20,150
-7,300
38
$1M 0.35%
12,028
-67,686
39
$970K 0.34%
1,694
-34
40
$950K 0.33%
+37,061
41
$943K 0.33%
1,330
-436
42
$937K 0.33%
11,292
-260
43
$903K 0.32%
9,070
-4,082
44
$848K 0.3%
16,113
-550
45
$842K 0.3%
11,400
46
$827K 0.29%
9,250
47
$780K 0.27%
7,055
-6,984
48
$692K 0.24%
10,288
-2,868
49
$650K 0.23%
5,400
50
$644K 0.23%
13,659
-57,861
1
2
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