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
$251M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.87M
3
+$3.38M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.34M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.79M

Top Sells

1
+$6.14M
2
+$4.1M
3
+$3.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

1 Technology 8.72%
2 Communication Services 2.5%
3 Healthcare 1.53%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.23%
3,050
-6,020
52
$528K 0.21%
2,000
53
$522K 0.21%
17,520
-1,850
54
$517K 0.21%
+1,612
55
$494K 0.2%
2,738
+826
56
$476K 0.19%
+18,900
57
$471K 0.19%
5,500
58
$459K 0.18%
8,997
-2,137
59
$458K 0.18%
8,020
60
$456K 0.18%
622
61
$439K 0.17%
+6,056
62
$369K 0.15%
9,250
63
$355K 0.14%
2,900
64
$351K 0.14%
4,280
65
$336K 0.13%
600
66
$300K 0.12%
4,676
67
$260K 0.1%
3,950
-660
68
$253K 0.1%
9,551
-7,813
69
$249K 0.1%
+1,880
70
$226K 0.09%
1,650
-250
71
$221K 0.09%
2,642
72
– –
-2,176
73
– –
-3,755
74
– –
-3,610
75
– –
-22,675
1 2
3
4