WWM

WJ Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.76M
3
+$9.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M

Top Sells

1
+$295K
2
+$273K
3
+$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$125K
5
MDYV icon
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 Change
in Stake 		Capital Flow
51
$264K 0.18%
4,127
+889
52
$223K 0.15%
813
+1
53
$220K 0.15%
+514
54
$203K 0.14%
+1,034
55
– –
-4,300
56
– –
-4,611
57
– –
-5,065
1 2
3