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
$290M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.61M
3
+$5.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M

Top Sells

1
+$6.6M
2
+$3.69M
3
+$3.68M
4
LLY icon
Eli Lilly
LLY
+$3.6M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.5M

Sector Composition

1 Technology 9.72%
2 Communication Services 2.45%
3 Consumer Discretionary 1.83%
4 Consumer Staples 0.9%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.15%
+66,077
27
$2.36M 0.81%
+73,774
28
$2.31M 0.8%
45,202
-1,028
29
$1.74M 0.6%
13,521
+70
30
$1.64M 0.57%
64,523
31
$1.44M 0.5%
13,686
-2,300
32
$1.39M 0.48%
1,522
33
$1.39M 0.48%
55,433
34
$1.32M 0.46%
+92,137
35
$1.25M 0.43%
40,579
+4,320
36
$1.18M 0.41%
13,803
-1,310
37
$1.11M 0.38%
4,592
-300
38
$1.06M 0.37%
1,814
+120
39
$1.05M 0.36%
1,798
-162
40
$1.01M 0.35%
6,100
-900
41
$987K 0.34%
19,550
-600
42
$986K 0.34%
12,028
43
$980K 0.34%
11,152
-140
44
$954K 0.33%
1,070
-260
45
$926K 0.32%
9,250
46
$882K 0.3%
8,012
+957
47
$872K 0.3%
3,760
+234
48
$843K 0.29%
1,092
-4,664
49
$823K 0.28%
8,302
-768
50
$735K 0.25%
14,447
+9,700
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