WWM

WJ Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$17.6M
2
+$9.82M
3
+$7.81M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.72M
5
PWRD
TCW Transform Systems ETF
PWRD
+$6.46M

Top Sells

1
+$19.9M
2
+$8.75M
3
+$6.52M
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
+$3.6M

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
51
$1.06M 0.33%
4,664
+1,194
52
$996K 0.31%
+39,200
53
$970K 0.31%
1,571
-55
54
$906K 0.29%
9,506
-450
55
$877K 0.28%
+2,974
56
$818K 0.26%
+9,472
57
$789K 0.25%
1,012
58
$750K 0.24%
2,000
59
$705K 0.22%
13,911
-6,610
60
$691K 0.22%
2,080
61
$688K 0.22%
9,656
62
$684K 0.22%
5,400
63
$644K 0.2%
+5,796
64
$591K 0.19%
11,400
65
$575K 0.18%
8,020
66
$512K 0.16%
3,820
67
$479K 0.15%
5,270
68
$473K 0.15%
+18,600
69
$469K 0.15%
13,120
+2,960
70
$444K 0.14%
8,500
71
$443K 0.14%
+18,337
72
$431K 0.14%
+3,164
73
$387K 0.12%
3,880
74
$372K 0.12%
6,190
75
$346K 0.11%
600
1 2
3
4 5