WWM

WJ Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
– –
-944
52
– –
-7,213
53
– –
-105,460
54
– –
-747
55
– –
-6,755
56
– –
-20,184
57
– –
-1,348
58
– –
-47,594
59
– –
-1,599
60
– –
-3,727
61
– –
-1,434
62
– –
-265,069
63
– –
-32,619
1 2
3