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
$227M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.59M
3
+$6.77M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.54M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.93M

Top Sells

1
+$17.7M
2
+$14.4M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.67M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.77M

Sector Composition

1 Technology 6.9%
2 Communication Services 1.41%
3 Consumer Discretionary 1.15%
4 Utilities 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$521K 0.23%
8,558
-49,838
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$698B
$515K 0.23%
756
-815
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$513K 0.23%
+12,646
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$512K 0.23%
4,738
-4,768
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$496K 0.22%
765
-727
RKLB icon
56
Rocket Lab Corp
RKLB
$22.4B
$467K 0.21%
7,410
-5,710
GE icon
57
GE Aerospace
GE
$305B
$392K 0.17%
+1,268
ROK icon
58
Rockwell Automation
ROK
$43.9B
$383K 0.17%
1,040
-1,040
LPLA icon
59
LPL Financial
LPLA
$28.4B
$377K 0.17%
1,000
-1,000
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$377K 0.17%
2,700
-2,700
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
$358K 0.16%
4,828
-4,828
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$342K 0.15%
13,400
-5,200
GIS icon
63
General Mills
GIS
$24.5B
$266K 0.12%
5,700
-5,700
KR icon
64
Kroger
KR
$44.4B
$255K 0.11%
4,010
-4,010
PNQI icon
65
Invesco NASDAQ Internet ETF
PNQI
$774M
$239K 0.1%
4,250
-4,250
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.17B
$227K 0.1%
2,485
-2,785
MU icon
67
Micron Technology
MU
$270B
$224K 0.1%
+1,000
NFLX icon
68
Netflix
NFLX
$463B
$201K 0.09%
1,800
-2,020
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.56B
$200K 0.09%
1,940
-1,940
AMD icon
70
Advanced Micro Devices
AMD
$350B
– –
-1,546
ARM icon
71
Arm
ARM
$145B
– –
-1,550
BA icon
72
Boeing
BA
$156B
– –
-1,200
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-10,763
CRWD icon
74
CrowdStrike
CRWD
$130B
– –
-546
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-4,000
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3
4 5