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
$283M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$11.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$8.94M
5
FLXR
TCW Flexible Income ETF
FLXR
+$5.84M

Top Sells

1
+$11.4M
2
+$7.83M
3
+$7.78M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M

Sector Composition

1 Technology 7.09%
2 Communication Services 1.69%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.03%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.16%
14,758
-3,024
27
$3.24M 1.15%
35,095
-1,899
28
$2.35M 0.83%
8,670
-17,837
29
$2.33M 0.82%
+44,849
30
$2.06M 0.73%
40,352
-4,850
31
$1.56M 0.55%
12,767
-754
32
$1.49M 0.53%
14,982
+6,680
33
$1.44M 0.51%
1,522
34
$1.36M 0.48%
43,979
+3,400
35
$1.22M 0.43%
24,157
-41,920
36
$1.13M 0.4%
24,226
-3,380
37
$1.12M 0.4%
10,598
-3,088
38
$1.11M 0.39%
10,038
+2,026
39
$1.11M 0.39%
43,323
-21,200
40
$1.04M 0.37%
+20,521
41
$995K 0.35%
12,028
42
$995K 0.35%
19,550
43
$982K 0.35%
38,833
-16,600
44
$980K 0.35%
6,100
45
$971K 0.34%
4,592
46
$947K 0.33%
+1,912
47
$909K 0.32%
1,626
-172
48
$907K 0.32%
1,574
-240
49
$877K 0.31%
9,850
+600
50
$836K 0.3%
1,012
-80
1
2
3 4