WWM

WJ Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.82M
3
+$7.81M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.72M
5
PWRD
TCW Transform Systems ETF
PWRD
+$6.46M

Top Sells

1
+$19.9M
2
+$8.75M
3
+$6.52M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.62M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.6M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 1.61%
3 Communication Services 1.57%
4 Consumer Staples 1.09%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.18%
153,720
-96,938
27
$3.32M 1.05%
35,080
-15
28
$3.18M 1%
58,396
-174,360
29
$3.15M 0.99%
17,762
-4,744
30
$2.63M 0.83%
8,654
-16
31
$2.59M 0.82%
+50,588
32
$2.49M 0.79%
12,154
-2,604
33
$2M 0.63%
38,302
-2,050
34
$1.8M 0.57%
1,822
+300
35
$1.62M 0.51%
12,033
-734
36
$1.4M 0.44%
+26,447
37
$1.35M 0.43%
12,198
+2,160
38
$1.34M 0.42%
43,580
-399
39
$1.34M 0.42%
12,598
+2,000
40
$1.34M 0.42%
52,833
+14,000
41
$1.3M 0.41%
+28,046
42
$1.29M 0.41%
6,100
43
$1.2M 0.38%
23,550
+4,000
44
$1.2M 0.38%
21,450
+3,450
45
$1.19M 0.38%
+12,959
46
$1.14M 0.36%
4,122
+264
47
$1.1M 0.35%
1,492
-82
48
$1.08M 0.34%
9,850
49
$1.07M 0.34%
10,763
-4,219
50
$1.06M 0.33%
3,792
-800
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