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
$172M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.52M
3
+$2.79M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M

Top Sells

1
+$9.79M
2
+$3.48M
3
+$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$973K

Sector Composition

1 Industrials 2.57%
2 Technology 2.19%
3 Communication Services 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.14%
4,972
-2,360
52
$234K 0.14%
+4,481
53
$227K 0.13%
+2,800
54
$220K 0.13%
+600
55
– –
-122,182
56
– –
-115,436
57
– –
-4,080
58
– –
0
59
– –
-700
60
– –
-4,774
1 2
3