WWM

WJ Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$11.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$8.94M
5
FLXR
TCW Flexible Income ETF
FLXR
+$5.84M

Top Sells

1
+$11.4M
2
+$7.83M
3
+$7.78M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M

Sector Composition

1 Technology 7.09%
2 Communication Services 1.69%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.03%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.28%
9,956
-1,196
52
$738K 0.26%
14,447
53
$682K 0.24%
11,400
54
$654K 0.23%
2,000
55
$646K 0.23%
3,858
+98
56
$641K 0.23%
9,656
57
$620K 0.22%
5,400
58
$576K 0.2%
3,470
+1,776
59
$574K 0.2%
7,404
+3,094
60
$543K 0.19%
8,020
61
$537K 0.19%
2,080
62
$475K 0.17%
12,600
63
$472K 0.17%
5,270
-90
64
$389K 0.14%
18,000
-3,512
65
$375K 0.13%
8,500
-900
66
$356K 0.13%
3,820
-6,880
67
$350K 0.12%
6,190
-300
68
$343K 0.12%
3,880
-200
69
$339K 0.12%
600
70
$334K 0.12%
11,080
+4,328
71
$319K 0.11%
4,000
72
$318K 0.11%
4,670
-4
73
$294K 0.1%
+4,982
74
$254K 0.09%
+1,600
75
$238K 0.08%
464
-128
1 2
3
4