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
$141M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.62M
3
+$5.59M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.25M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.92M

Top Sells

1
+$11.1M
2
+$8.9M
3
+$6.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.03M

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.51%
3 Communication Services 1.19%
4 Consumer Staples 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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56
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58
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59
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60
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-265,069
61
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62
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-4,807
63
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-166,566
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