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
$230M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.41M
3
+$5.29M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.76M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$4.39M

Top Sells

1
+$9.48M
2
+$8.97M
3
+$7.06M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M

Sector Composition

1 Technology 6.48%
2 Communication Services 2.26%
3 Industrials 2.05%
4 Consumer Discretionary 1.4%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.24%
5,400
-444
52
$461K 0.2%
17,364
-21,565
53
$461K 0.2%
9,168
+2,944
54
$459K 0.2%
1,296
-100
55
$455K 0.2%
2,000
56
$440K 0.19%
5,500
57
$425K 0.18%
+13,759
58
$411K 0.18%
622
59
$409K 0.18%
+794
60
$383K 0.17%
3,755
+252
61
$367K 0.16%
8,020
62
$339K 0.15%
600
63
$334K 0.15%
9,250
64
$324K 0.14%
4,280
65
$289K 0.13%
4,610
-400
66
$282K 0.12%
1,912
-158
67
$273K 0.12%
4,676
+4
68
$267K 0.12%
1,074
69
$262K 0.11%
2,900
70
$258K 0.11%
1,900
71
$206K 0.09%
2,642
-310
72
– –
-93,855
1 2
3