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
$290M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.61M
3
+$5.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M

Top Sells

1
+$6.6M
2
+$3.69M
3
+$3.68M
4
LLY icon
Eli Lilly
LLY
+$3.6M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.5M

Sector Composition

1 Technology 9.72%
2 Communication Services 2.45%
3 Consumer Discretionary 1.83%
4 Consumer Staples 0.9%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.25%
11,400
52
$657K 0.23%
5,400
53
$653K 0.22%
2,000
54
$647K 0.22%
9,656
-632
55
$594K 0.2%
2,080
56
$509K 0.18%
12,600
57
$490K 0.17%
8,020
58
$476K 0.16%
4,310
+38
59
$471K 0.16%
5,360
60
$457K 0.16%
+21,512
61
$439K 0.15%
9,400
62
$392K 0.14%
4,080
63
$372K 0.13%
6,490
64
$360K 0.12%
600
65
$335K 0.12%
1,694
+136
66
$334K 0.12%
4,674
67
$324K 0.11%
4,000
68
$319K 0.11%
592
-40
69
$247K 0.09%
2,046
-1,680
70
$240K 0.08%
1,270
71
$235K 0.08%
+9,240
72
$218K 0.08%
1,650
73
$212K 0.07%
7,300
-1,600
74
$202K 0.07%
+6,752
75
– –
-320,915
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3
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