WWM
WJ Wealth Management Portfolio holdings
AUM
$214M
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$214M
AUM Growth
-$14.9M
(-6.5%)
Holding
78
Top Buys
| 1 | +$8.6M | |
| 2 | +$6.08M | |
| 3 | +$5.09M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.79M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.7M |
Top Sells
| 1 | +$9.24M | |
| 2 | +$6.7M | |
| 3 | +$5.54M | |
| 4 |
Capital Group International Equity ETF
CGIE
|
+$5.01M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.09M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Communication Services | 1.37% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ Internet ETF
PNQI
$550M
| – | – |
-4,250
|
|
||
|
77
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
| – | – |
-153,176
|
|
||
78
Simplify US Equity PLUS GBTC ETF
SPBC
$44.9M
| – | – |
-4,939
|
|