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
$228M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.88M
3
+$2.27M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$442K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$280K

Top Sells

1
+$4.76M
2
+$1.97M
3
+$1.32M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$418K
5
ROK icon
Rockwell Automation
ROK
+$383K

Sector Composition

1 Technology 6.32%
2 Communication Services 1.41%
3 Consumer Discretionary 1.08%
4 Industrials 0.39%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$523K 0.23%
8,600
+42
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$8.94B
$521K 0.23%
4,925
RKLB icon
53
Rocket Lab Corp
RKLB
$38B
$512K 0.22%
7,345
-65
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$512K 0.22%
16,665
-325
META icon
55
Meta Platforms (Facebook)
META
$1.66T
$485K 0.21%
734
-31
PLTR icon
56
Palantir
PLTR
$349B
$464K 0.2%
2,608
-35
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$461K 0.2%
4,325
-413
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$411K 0.18%
10,210
-2,436
GE icon
59
GE Aerospace
GE
$350B
$384K 0.17%
1,248
-20
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$376K 0.16%
2,700
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$362K 0.16%
4,828
LPLA icon
62
LPL Financial
LPLA
$24.8B
$357K 0.16%
1,000
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$346K 0.15%
13,600
+200
MU icon
64
Micron Technology
MU
$427B
$319K 0.14%
1,118
+118
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.43B
$230K 0.1%
2,485
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$229K 0.1%
+9,800
PNQI icon
67
Invesco NASDAQ Internet ETF
PNQI
$579M
$229K 0.1%
4,250
SPBC icon
68
Simplify US Equity PLUS GBTC ETF
SPBC
$45M
$221K 0.1%
4,939
-43,980
IAU icon
69
iShares Gold Trust
IAU
$82B
$210K 0.09%
+2,590
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.31B
$200K 0.09%
1,940
GIS icon
71
General Mills
GIS
$24B
– –
-5,700
KR icon
72
Kroger
KR
$43.7B
– –
-4,010
NFLX icon
73
Netflix
NFLX
$411B
– –
-1,800
ROK icon
74
Rockwell Automation
ROK
$45.1B
– –
-1,040
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