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
$206M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$2.25M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K

Top Sells

1
+$8.23M
2
+$6.94M
3
+$3.56M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$550K

Sector Composition

1 Technology 5.66%
2 Communication Services 2.19%
3 Industrials 1.84%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.17%
622
52
$313K 0.15%
+6,224
53
$312K 0.15%
+3,432
54
$309K 0.15%
3,503
+1
55
$308K 0.15%
600
56
$295K 0.14%
5,010
-340
57
$287K 0.14%
4,280
58
$284K 0.14%
9,250
59
$269K 0.13%
1,074
60
$245K 0.12%
4,672
61
$235K 0.11%
2,900
62
$232K 0.11%
1,900
-250
63
$214K 0.1%
2,952
-270
64
$213K 0.1%
+2,070
65
– –
-61,656
66
– –
-706
1 2
3