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
$167M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.58M
3
+$5.13M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.37M

Top Sells

1
+$6.1M
2
+$5.17M
3
+$5.02M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.82M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.79M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.27%
3 Industrials 1.22%
4 Communication Services 0.93%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.15%
796
-17
52
$217K 0.13%
1,041
+7
53
$208K 0.12%
2,925
-1,455
54
– –
-31,634
55
– –
-71,008
56
– –
-33,393
57
– –
-70,564
58
– –
-74,808
59
– –
-41,108
1 2
3