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
$211M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$9.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.65M

Top Sells

1
+$10.4M
2
+$8.52M
3
+$7.97M
4
WTV icon
WisdomTree US Value Fund
WTV
+$7.49M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.97M

Sector Composition

1 Technology 5.34%
2 Industrials 1.95%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.15%
+3,502
52
$305K 0.14%
+4,280
53
$289K 0.14%
+9,250
54
$282K 0.13%
+600
55
$281K 0.13%
+1,074
56
$273K 0.13%
+2,150
57
$259K 0.12%
+2,900
58
$254K 0.12%
+4,672
59
$240K 0.11%
+3,222
60
$227K 0.11%
+706
61
– –
-40,910
62
– –
-55,765
63
– –
-4,859
64
– –
-30,431
65
– –
-187,588
66
– –
-58,360
67
– –
-121,718
68
– –
-275,375
69
– –
-127,723
70
– –
-2,238
1 2
3