WWM

WJ Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.82M
3
+$7.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.97M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.37M

Top Sells

1
+$12M
2
+$8.5M
3
+$7.58M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.91M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.35%
3 Industrials 1.28%
4 Communication Services 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-13,985
55
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-203,474
56
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-199,004
57
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-18,185
58
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-71,488
59
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-71,659
60
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-2,500
61
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-10,647
62
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-41,754
63
– –
-1,868
1 2
3