WWM

WJ Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 22.1%
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.85M
3
+$8.75M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.55M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.95M

Top Sells

1
+$19.9M
2
+$9.5M
3
+$6.56M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.62M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.65M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 1.61%
3 Communication Services 1.57%
4 Consumer Staples 1.09%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.46T
$1.06M 0.33%
4,664
+1,194
IBMQ icon
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$996K 0.31%
+39,200
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$970K 0.31%
1,571
-55
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$906K 0.29%
9,506
-450
IBM icon
55
IBM
IBM
$270B
$877K 0.28%
+2,974
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.26B
$818K 0.26%
+9,472
LLY icon
57
Eli Lilly
LLY
$939B
$789K 0.25%
1,012
LPLA icon
58
LPL Financial
LPLA
$28.5B
$750K 0.24%
2,000
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$705K 0.22%
13,911
-6,610
ROK icon
60
Rockwell Automation
ROK
$41.8B
$691K 0.22%
2,080
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
$688K 0.22%
9,656
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$684K 0.22%
5,400
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$2.77B
$644K 0.2%
+5,796
GIS icon
64
General Mills
GIS
$25.4B
$591K 0.19%
11,400
KR icon
65
Kroger
KR
$44.7B
$575K 0.18%
8,020
NFLX icon
66
Netflix
NFLX
$466B
$512K 0.16%
3,820
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.18B
$479K 0.15%
5,270
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$473K 0.15%
+18,600
RKLB icon
69
Rocket Lab Corp
RKLB
$23.3B
$469K 0.15%
13,120
+2,960
PNQI icon
70
Invesco NASDAQ Internet ETF
PNQI
$762M
$444K 0.14%
8,500
ARKX icon
71
ARK Space Exploration & Innovation ETF
ARKX
$415M
$443K 0.14%
+18,337
PLTR icon
72
Palantir
PLTR
$394B
$431K 0.14%
+3,164
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.66B
$387K 0.12%
3,880
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$7.56B
$372K 0.12%
6,190
MSCI icon
75
MSCI
MSCI
$42B
$346K 0.11%
600
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3
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