WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
-3.14%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-112.03%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
56
New
8
Increased
15
Reduced
13
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $224K | 0.14% |
4,080
-50
| -1% | -$2.75K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223K | 0.14% |
3,390
-250
| -7% | -$16.4K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-202,065
| Closed | -$8.71M |
|
54
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| – | – |
-154,559
| Closed | -$4.75M |
|
55
Eli Lilly
LLY
$657B
| – | – |
-700
| Closed | -$226K |
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-70,019
| Closed | -$5.26M |
|