WWM

WJ Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$8.51M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
WTV icon
WisdomTree US Value Fund
WTV
+$7.68M

Top Sells

1
+$12M
2
+$11.4M
3
+$11.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.12M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.63M

Sector Composition

1 Technology 1.8%
2 Industrials 1.46%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-106,049
52
– –
-1,950
53
– –
-8,280
54
– –
-127,740
55
– –
-616
56
– –
-110,375
57
– –
-3,100
58
– –
-2,902
59
– –
-4,481
60
– –
-8,020
61
– –
-600
62
– –
-600
63
– –
-4,750
64
– –
-4,972
65
– –
-7,357
66
– –
-3,390
67
– –
-39,394
1 2
3