WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+13.07%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$6.95M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.47%
Holding
106
New
26
Increased
17
Reduced
37
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.85M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$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
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$19.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.5M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$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 Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.18T
$1.06M 0.33%
4,664
+1,194
+34% +$270K
IBMQ icon
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$996K 0.31%
+39,200
New +$996K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$653B
$970K 0.31%
1,571
-55
-3% -$34K
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$906K 0.29%
9,506
-450
-5% -$42.9K
IBM icon
55
IBM
IBM
$225B
$877K 0.28%
+2,974
New +$877K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.25B
$818K 0.26%
+9,472
New +$818K
LLY icon
57
Eli Lilly
LLY
$659B
$789K 0.25%
1,012
– –
LPLA icon
58
LPL Financial
LPLA
$29B
$750K 0.24%
2,000
– –
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$705K 0.22%
13,911
-6,610
-32% -$335K
ROK icon
60
Rockwell Automation
ROK
$38B
$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
$3.55B
$684K 0.22%
5,400
– –
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$644K 0.2%
+5,796
New +$644K
GIS icon
64
General Mills
GIS
$26.4B
$591K 0.19%
11,400
– –
KR icon
65
Kroger
KR
$45.4B
$575K 0.18%
8,020
– –
NFLX icon
66
Netflix
NFLX
$516B
$512K 0.16%
382
– –
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.47B
$479K 0.15%
5,270
– –
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$473K 0.15%
+18,600
New +$473K
RKLB icon
69
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$469K 0.15%
13,120
+2,960
+29% +$106K
PNQI icon
70
Invesco NASDAQ Internet ETF
PNQI
$787M
$444K 0.14%
8,500
– –
ARKX icon
71
ARK Space Exploration & Innovation ETF
ARKX
$403M
$443K 0.14%
+18,337
New +$443K
PLTR icon
72
Palantir
PLTR
$373B
$431K 0.14%
+3,164
New +$431K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.71B
$387K 0.12%
3,880
– –
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$372K 0.12%
6,190
– –
MSCI icon
75
MSCI
MSCI
$42.9B
$346K 0.11%
600
– –
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3
4 5