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
$159M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.78M
3
+$6.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.19M

Top Sells

1
+$176M
2
+$21M
3
+$8.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.25M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.39%
3 Communication Services 1.03%
4 Consumer Staples 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.14%
4,080
-50
52
$223K 0.14%
3,390
-250
53
– –
-202,065
54
– –
-154,559
55
– –
-700
56
– –
-70,019
1 2
3