WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
-0.18%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+366%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
78.83%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
57
New
15
Increased
21
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.76M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.61M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$295K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$273K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$221K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$125K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$88.3K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Industrials | 1.05% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $264K | 0.18% |
4,127
+889
| +27% | +$56.9K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.15% |
813
+1
| +0.1% | +$274 |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $220K | 0.15% |
+514
| New | +$220K |
|
54
General Dynamics
GD
$87.3B
| $203K | 0.14% |
+1,034
| New | +$203K |
|
|
55
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-4,300
| Closed | -$221K |
|
|
56
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – |
-4,611
| Closed | -$295K |
|
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,065
| Closed | -$273K |
|