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
$284M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.3M
3
+$7.75M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$7.15M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.66M

Top Sells

1
+$13.5M
2
+$5.63M
3
+$5.45M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.74M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.52M

Sector Composition

1 Technology 9.65%
2 Communication Services 2.49%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.22%
3,726
-22
52
$608K 0.21%
3,526
+1,646
53
$558K 0.2%
2,080
54
$519K 0.18%
12,600
55
$487K 0.17%
5,360
-140
56
$465K 0.16%
2,000
57
$460K 0.16%
8,020
58
$410K 0.14%
4,000
59
$410K 0.14%
4,272
-4,064
60
$408K 0.14%
9,400
+150
61
$367K 0.13%
6,490
-18,354
62
$359K 0.13%
4,080
63
$350K 0.12%
600
64
$333K 0.12%
+632
65
$333K 0.12%
4,000
66
$327K 0.12%
4,674
67
$299K 0.11%
6,534
68
$271K 0.1%
1,558
-262
69
$262K 0.09%
8,900
-22,666
70
$242K 0.09%
4,747
-4,250
71
$240K 0.08%
1,650
72
$231K 0.08%
2,400
-300
73
$211K 0.07%
1,270
-90
74
$202K 0.07%
+1,948
75
– –
-9,551
1 2
3
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