WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+8.06%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+11%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
59
New
5
Increased
25
Reduced
14
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.59M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$3.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $243K | 0.15% |
796
-17
| -2% | -$5.19K |
|
52
General Dynamics
GD
$87.3B
| $217K | 0.13% |
1,041
+7
| +0.7% | +$1.46K |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $208K | 0.12% |
2,925
-1,455
| -33% | -$103K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-31,634
| Closed | -$3.64M |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-71,008
| Closed | -$3.79M |
|
56
iShares MBS ETF
MBB
$41B
| – | – |
-33,393
| Closed | -$3.61M |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-70,564
| Closed | -$5.17M |
|
58
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – |
-74,808
| Closed | -$3.06M |
|
59
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-41,108
| Closed | -$3.58M |
|