WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+3.38%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+3.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
86
New
9
Increased
15
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.63M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.45M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$3.74M |
| 5 |
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% |
