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
$148M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$8.52M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$11.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.1M
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
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65
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