WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+18.92%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+414%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
77.8%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
53
New
30
Increased
21
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.13M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.07M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$919K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Industrials | 1.41% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200K | 0.14% |
+1,132
| New | +$200K |
|
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-22,588
| Closed | -$736K |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-12,996
| Closed | -$919K |
|